DOC CAPITAL, SICAV, S.A.

20/08/2019

NAV Date

11.079450

Net Asset Value

22/08/2019

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

03/06/2019

Hour

Close

Last

11.0000

Ref.

11.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/03/2017

Hour

-

Last

11.1535

Ref.

11.0957

Dif.(%)

0.52

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DOC CAPITAL

Ticker

S3133

ISIN

ES0177034032

NIF

A-84495035

Capital Admitted

2.404.020,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.790011.010011.510010.500011.1000

Period Last Price (Fixing) (euros)

10.650010.640011.400010.700011.0000

Period High Price (Fixing) (euros)

11.040010.640011.400011.500011.0000

Period Low Price (Fixing) (euros)

10.610010.390010.970010.700011.0000

Capitalisation (thousands of euros)

2,5942,6472,7672,5242,668

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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