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

EL CAPITAN INVERSIONES, SICAV, S.A.

20/09/2018

NAV Date

10.024110

Net Asset Value

21/09/2018

Close Price Date

9.9500

Close Price

Last Trade: Fixing

Date

04/07/2018

Last

9.8500

Ref.

9.8500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/07/2018

Last

10.015700

Ref.

9.995300

Dif.(%)

0.20

Volume (Shares)

8,000

Turnover (€x1000)

80.13

Security

Security name

EL CAPITAN INVERSIONES

Ticker

S0832

ISIN

ES0127077032

NIF

A-62049010

Capital Admitted

8.129.347,50 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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 21/09
Capital Admitted (thousands of euros)	6,220	7,068	7,258	7,955	8,129
Shares (x 1,000)	829	942	968	1,061	1,084
Period Close Price (euros)	8.1300	8.5400	9.1200	9.8300	9.9500
Period Last Price (Fixing) (euros)	8.1200	9.2700	8.6000	9.7000	9.9000
Period High Price (Fixing) (euros)	8.2400	9.2700	8.6000	9.8100	9.9500
Period Low Price (Fixing) (euros)	7.5800	8.2500	7.5100	9.1900	9.7000
Capitalisation (thousands of euros)	6,742	8,048	8,825	10,427	10,785
Volume (thousands of shares)	138	113	33	149	23
Turnover (thousands of euros)	1,110	990	256	1,415	231

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)

See more...

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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