BASIL CAPITAL, SICAV, S.A.

20/02/2019

NAV Date

14.650990

Net Asset Value

22/02/2019

Close Price Date

14.7000

Close Price

Last Trade: NAV

Date

10/12/2018

Last

13.681700

Ref.

14.044300

Dif.(%)

-2.58

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

BASIL CAPITAL

Ticker

S3305

ISIN

ES0114584032

NIF

A-85104990

Capital Admitted

4.149.390,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20152016201720182019 until 22/02

Capital Admitted (thousands of euros)

4,5124,5124,1194,1494,149

Shares (x 1,000)

451451412415415

Period Close Price (euros)

11.320011.940012.990012.900014.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1085,3875,3505,3536,100

Volume (thousands of shares)

195022660

Turnover (thousands of euros)

2,23702,892820

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