EL CAPITAN INVERSIONES, SICAV, S.A.

22/08/2019

NAV Date

8.838130

Net Asset Value

23/08/2019

Close Price Date

8.8000

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

9.4000

Ref.

9.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/08/2019

Hour

-

Last

8.6801

Ref.

9.1633

Dif.(%)

-5.27

Volume (Shares)

500

Turnover (€x1000)

4.34

Security

Security name

EL CAPITAN INVERSIONES

Ticker

S0832

ISIN

ES0127077032

NIF

A-62049010

Capital Admitted

8.058.922,50 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

7,5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

7,0687,2587,9558,0718,059

Shares (x 1,000)

9429681,0611,0761,075

Period Close Price (euros)

8.54009.12009.83008.40008.8000

Period Last Price (Fixing) (euros)

9.27008.60009.700010.00009.4000

Period High Price (Fixing) (euros)

9.27008.60009.810010.00009.7500

Period Low Price (Fixing) (euros)

8.25007.51009.19009.70009.2500

Capitalisation (thousands of euros)

8,0488,82510,4279,0399,456

Volume (thousands of shares)

11333149372

Turnover (thousands of euros)

9902561,41536714

Relevant Facts and Notices

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