EL CAPITAN INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

9.108260

Net Asset Value

19/01/2017

Close Price Date

9.1100

Close Price

Last Trade: Fixing

Last

9.2000

Ref.

9.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.101800

Ref.

7.823300

Dif.(%)

3.56

Volume (Shares)

15,000

Turnover (€x1000)

121.53

Security

Security name

EL CAPITAN INVERSIONES

Ticker

S0832

ISIN

ES0127077032

NIF

A-62049010

Capital Admitted

7.257.765,00 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 19/01

Capital Admitted (thousands of euros)

5,1836,2207,0687,2587,258

Shares (x 1,000)

691829942968968

Period Close Price (euros)

7.60008.13008.54009.12009.1100

Period Last Price (Fixing) (euros)

7.40008.12009.27008.60009.1900

Period High Price (Fixing) (euros)

7.49008.24009.27008.60009.1900

Period Low Price (Fixing) (euros)

6.25007.58008.25007.51009.1900

Capitalisation (thousands of euros)

5,2526,7428,0488,8258,816

Volume (thousands of shares)

326138113330

Turnover (thousands of euros)

2,1471,1109902560

Relevant Facts and Notices

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