EL CAPITAN INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

8.648120

Net Asset Value

06/12/2016

Close Price Date

8.5800

Close Price

Last Trade: Fixing

Last

8.6000

Ref.

8.6000

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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,7425,1836,2207,0687,258

Shares (x 1,000)

366691829942968

Period Close Price (euros)

6.18007.60008.13008.54008.5800

Period Last Price (Fixing) (euros)

5.91007.40008.12009.27008.6000

Period High Price (Fixing) (euros)

6.40007.49008.24009.27008.6000

Period Low Price (Fixing) (euros)

4.85006.25007.58008.25007.5100

Capitalisation (thousands of euros)

2,2595,2526,7428,0488,303

Volume (thousands of shares)

36532613811333

Turnover (thousands of euros)

2,1702,1471,110990256

Relevant Facts and Notices

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