MaB | Data of EL CAPITAN INVERSIONES, SICAV, S.A.

EL CAPITAN INVERSIONES, SICAV, S.A.

04/12/2019

NAV Date

9.927080

Net Asset Value

05/12/2019

Close Price Date

9.8000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Last

9.8500

Ref.

9.8500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/10/2019

Hour

Last

9.6498

Ref.

8.6801

Dif.(%)

11.17

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

EL CAPITAN INVERSIONES

Ticker

S0832

ISIN

ES0127077032

NIF

A-62049010

Capital Admitted

8.058.907,50 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

	2015	2016	2017	2018	2019 until 5/12
Capital Admitted (thousands of euros)	7,068	7,258	7,955	8,071	8,059
Shares (x 1,000)	942	968	1,061	1,076	1,075
Period Close Price (euros)	8.5400	9.1200	9.8300	8.4000	9.8000
Period Last Price (Fixing) (euros)	9.2700	8.6000	9.7000	10.0000	9.9500
Period High Price (Fixing) (euros)	9.2700	8.6000	9.8100	10.0000	9.9500
Period Low Price (Fixing) (euros)	8.2500	7.5100	9.1900	9.7000	9.2500
Capitalisation (thousands of euros)	8,048	8,825	10,427	9,039	10,530
Volume (thousands of shares)	113	33	149	37	2
Turnover (thousands of euros)	990	256	1,415	367	15

Relevant Facts and Notices

21/02/2013 09:39 EL CAPITAN INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de la Denominación social de DRIVER INVERSIONES,SICAV,S.A. S0832 por la de EL CAPITAN INVERSIONES SICAV S.A. S0832 (19 KB)

08/11/2012 10:25 EL CAPITAN INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Capital en circulación por encima del mínimo estatutario en DRIVER INVERSIONES, SICAV, S.A. S0863 (102 KB)

14/03/2011 17:28 DRIVER INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de Capitales en DRIVER INVERSIONES, SICAV, S.A. S0832 (19 KB)

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