DOC CAPITAL, SICAV, S.A.

15/11/2017

NAV Date

11.395500

Net Asset Value

17/11/2017

Close Price Date

11.4300

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

 20132014201520162017 until 17/11

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.160010.750010.790011.010011.4300

Period Last Price (Fixing) (euros)

10.180010.790010.650010.640011.4000

Period High Price (Fixing) (euros)

10.180010.790011.040010.640011.4000

Period Low Price (Fixing) (euros)

9.630010.330010.610010.390010.9700

Capitalisation (thousands of euros)

2,4422,5842,5942,6472,748

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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