DOC CAPITAL, SICAV, S.A.

11/01/2019

NAV Date

10.723230

Net Asset Value

15/01/2019

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

10.8000

Ref.

10.8000

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

2.404.020,00 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 15/01

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.790011.010011.510010.500010.7000

Period Last Price (Fixing) (euros)

10.650010.640011.400010.7000-  

Period High Price (Fixing) (euros)

11.040010.640011.400011.5000-  

Period Low Price (Fixing) (euros)

10.610010.390010.970010.7000-  

Capitalisation (thousands of euros)

2,5942,6472,7672,5242,572

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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