PELAMIOS CAPITAL, SICAV, S.A.

02/06/2020

NAV Date

15.131550

Net Asset Value

04/06/2020

Close Price Date

15.1000

Close Price

Last Trade: Fixing

Date

27/05/2020

Hour

Close

Last

15.0000

Ref.

15.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

08/01/2020

Hour

-

Last

16.3200

Ref.

15.6666

Dif.(%)

4.17

Volume (Shares)

43,208

Turnover (€x1000)

705.15

Security

Security name

PELAMIOS CAPITAL

Ticker

S3389

ISIN

ES0168951038

NIF

A-85287548

Capital Admitted

4.626.950,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 4/06

Capital Admitted (thousands of euros)

5,0595,0595,0595,0594,627

Shares (x 1,000)

506506506506463

Period Close Price (euros)

14.760015.840013.900016.300015.1000

Period Last Price (Fixing) (euros)

14.120015.800014.500015.800015.0000

Period High Price (Fixing) (euros)

14.120015.800016.000015.800016.4000

Period Low Price (Fixing) (euros)

13.660014.710014.500015.300015.0000

Capitalisation (thousands of euros)

7,4678,0137,0328,2466,987

Volume (thousands of shares)

000043

Turnover (thousands of euros)

0000705

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