DOC CAPITAL, SICAV, S.A.

19/09/2018

NAV Date

11.400760

Net Asset Value

21/09/2018

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

04/07/2018

Last

11.3000

Ref.

11.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/03/2017

Last

11.153500

Ref.

11.095700

Dif.(%)

0.52

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DOC CAPITAL

Ticker

S3133

ISIN

ES0177034032

NIF

A-84495035

Capital Admitted

2.404.010,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.750010.790011.010011.510011.4000

Period Last Price (Fixing) (euros)

10.790010.650010.640011.400011.3000

Period High Price (Fixing) (euros)

10.790011.040010.640011.400011.5000

Period Low Price (Fixing) (euros)

10.330010.610010.390010.970011.3000

Capitalisation (thousands of euros)

2,5842,5942,6472,7672,741

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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