DOC CAPITAL, SICAV, S.A.

16/01/2018

NAV Date

11.677760

Net Asset Value

18/01/2018

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.153500

Ref.

11.095700

Dif.(%)

0.52

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DOC CAPITAL

Ticker

S3133

ISIN

ES0177034032

NIF

A-84495035

Capital Admitted

2.404.010,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.750010.790011.010011.510011.7000

Period Last Price (Fixing) (euros)

10.790010.650010.640011.4000-  

Period High Price (Fixing) (euros)

10.790011.040010.640011.4000-  

Period Low Price (Fixing) (euros)

10.330010.610010.390010.9700-  

Capitalisation (thousands of euros)

2,5842,5942,6472,7672,813

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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