EL CAPITAN INVERSIONES, SICAV, S.A.

14/08/2017

NAV Date

9.601530

Net Asset Value

15/08/2017

Close Price Date

9.5100

Close Price

Last Trade: Fixing

Last

9.6300

Ref.

9.6300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.677200

Ref.

9.667900

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EL CAPITAN INVERSIONES

Ticker

S0832

ISIN

ES0127077032

NIF

A-62049010

Capital Admitted

7.960.387,50 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

7,5 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

 20132014201520162017 until 15/08

Capital Admitted (thousands of euros)

5,1836,2207,0687,2587,960

Shares (x 1,000)

6918299429681,061

Period Close Price (euros)

7.60008.13008.54009.12009.5100

Period Last Price (Fixing) (euros)

7.40008.12009.27008.60009.6200

Period High Price (Fixing) (euros)

7.49008.24009.27008.60009.8100

Period Low Price (Fixing) (euros)

6.25007.58008.25007.51009.1900

Capitalisation (thousands of euros)

5,2526,7428,0488,82510,094

Volume (thousands of shares)

32613811333143

Turnover (thousands of euros)

2,1471,1109902561,359

Relevant Facts and Notices

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