EL CAPITAN INVERSIONES, SICAV, S.A.

27/06/2017

NAV Date

9.610500

Net Asset Value

28/06/2017

Close Price Date

9.6800

Close Price

Last Trade: Fixing

Last

9.6700

Ref.

9.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.610500

Ref.

9.676200

Dif.(%)

-0.68

Volume (Shares)

20,675

Turnover (€x1000)

198.70

Security

Security name

EL CAPITAN INVERSIONES

Ticker

S0832

ISIN

ES0127077032

NIF

A-62049010

Capital Admitted

7.231.897,50 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 28/06

Capital Admitted (thousands of euros)

5,1836,2207,0687,2587,224

Shares (x 1,000)

691829942968963

Period Close Price (euros)

7.60008.13008.54009.12009.6800

Period Last Price (Fixing) (euros)

7.40008.12009.27008.60009.6900

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)

5,2526,7428,0488,8259,323

Volume (thousands of shares)

3261381133366

Turnover (thousands of euros)

2,1471,110990256622

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period