EL CAPITAN INVERSIONES, SICAV, S.A.

24/04/2017

NAV Date

9.691770

Net Asset Value

25/04/2017

Close Price Date

9.5100

Close Price

Last Trade: Fixing

Last

9.5100

Ref.

9.5100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.433800

Ref.

9.237600

Dif.(%)

2.12

Volume (Shares)

20,001

Turnover (€x1000)

188.69

Security

Security name

EL CAPITAN INVERSIONES

Ticker

S0832

ISIN

ES0127077032

NIF

A-62049010

Capital Admitted

7.223.655,00 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 25/04

Capital Admitted (thousands of euros)

5,1836,2207,0687,2587,224

Shares (x 1,000)

691829942968963

Period Close Price (euros)

7.60008.13008.54009.12009.5100

Period Last Price (Fixing) (euros)

7.40008.12009.27008.60009.6900

Period High Price (Fixing) (euros)

7.49008.24009.27008.60009.6900

Period Low Price (Fixing) (euros)

6.25007.58008.25007.51009.1900

Capitalisation (thousands of euros)

5,2526,7428,0488,8259,160

Volume (thousands of shares)

3261381133345

Turnover (thousands of euros)

2,1471,110990256413

Relevant Facts and Notices

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