EL CAPITAN INVERSIONES, SICAV, S.A.

22/05/2017

NAV Date

9.702900

Net Asset Value

23/05/2017

Close Price Date

9.7200

Close Price

Last Trade: Fixing

Last

9.7500

Ref.

9.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.729200

Ref.

9.433800

Dif.(%)

3.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EL CAPITAN INVERSIONES

Ticker

S0832

ISIN

ES0127077032

NIF

A-62049010

Capital Admitted

7.223.647,50 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 23/05

Capital Admitted (thousands of euros)

5,1836,2207,0687,2587,224

Shares (x 1,000)

691829942968963

Period Close Price (euros)

7.60008.13008.54009.12009.7200

Period Last Price (Fixing) (euros)

7.40008.12009.27008.60009.8100

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)

5,2526,7428,0488,8259,362

Volume (thousands of shares)

3261381133345

Turnover (thousands of euros)

2,1471,110990256413

Relevant Facts and Notices

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