DOC CAPITAL, SICAV, S.A.

19/09/2017

NAV Date

11.294600

Net Asset Value

21/09/2017

Close Price Date

11.2900

Close Price

Last Trade: Fixing

Last

11.2900

Ref.

11.2900

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

 20132014201520162017 until 21/09

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.160010.750010.790011.010011.2900

Period Last Price (Fixing) (euros)

10.180010.790010.650010.640011.2900

Period High Price (Fixing) (euros)

10.180010.790011.040010.640011.3300

Period Low Price (Fixing) (euros)

9.630010.330010.610010.390010.9700

Capitalisation (thousands of euros)

2,4422,5842,5942,6472,714

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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