EL CAPITAN INVERSIONES, SICAV, S.A.

24/02/2017

NAV Date

9.221970

Net Asset Value

27/02/2017

Close Price Date

9.2400

Close Price

Last Trade: Fixing

Last

9.2500

Ref.

9.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.237600

Ref.

9.253500

Dif.(%)

-0.17

Volume (Shares)

2,546

Turnover (€x1000)

23.52

Security

Security name

EL CAPITAN INVERSIONES

Ticker

S0832

ISIN

ES0127077032

NIF

A-62049010

Capital Admitted

7.073.662,50 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 27/02

Capital Admitted (thousands of euros)

5,1836,2207,0687,2587,074

Shares (x 1,000)

691829942968943

Period Close Price (euros)

7.60008.13008.54009.12009.2400

Period Last Price (Fixing) (euros)

7.40008.12009.27008.60009.2400

Period High Price (Fixing) (euros)

7.49008.24009.27008.60009.2400

Period Low Price (Fixing) (euros)

6.25007.58008.25007.51009.1900

Capitalisation (thousands of euros)

5,2526,7428,0488,8258,715

Volume (thousands of shares)

3261381133325

Turnover (thousands of euros)

2,1471,110990256224

Relevant Facts and Notices

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