DOC CAPITAL, SICAV, S.A.

30/11/2016

NAV Date

10.721900

Net Asset Value

01/12/2016

Close Price Date

10.7100

Close Price

Last Trade: Fixing

Last

10.6600

Ref.

10.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.379300

Ref.

13.500000

Dif.(%)

-23.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DOC CAPITAL

Ticker

S3133

ISIN

ES0177034032

NIF

A-84495035

Capital Admitted

2.404.030,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

240240240240240

Period Close Price (euros)

9.440010.160010.750010.790010.7100

Period Last Price (Fixing) (euros)

9.310010.180010.790010.650010.6400

Period High Price (Fixing) (euros)

9.310010.180010.790011.040010.6400

Period Low Price (Fixing) (euros)

8.72009.630010.330010.610010.3900

Capitalisation (thousands of euros)

2,2692,4422,5842,5942,575

Volume (thousands of shares)

2400000

Turnover (thousands of euros)

2,1560000

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