BASIL CAPITAL, SICAV, S.A.

16/10/2019

NAV Date

15.580879

Net Asset Value

18/10/2019

Close Price Date

15.7000

Close Price

Last Trade: NAV

Date

07/05/2019

Hour

-

Last

15.6322

Ref.

15.5055

Dif.(%)

0.82

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BASIL CAPITAL

Ticker

S3305

ISIN

ES0114584032

NIF

A-85104990

Capital Admitted

4.119.800,00 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 18/10

Capital Admitted (thousands of euros)

4,5124,5124,1194,1494,120

Shares (x 1,000)

451451412415412

Period Close Price (euros)

11.320011.940012.990012.900015.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1085,3875,3505,3536,468

Volume (thousands of shares)

195022663

Turnover (thousands of euros)

2,23702,8928245

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