EL CAPITAN INVERSIONES, SICAV, S.A.

23/04/2019

NAV Date

9.704220

Net Asset Value

24/04/2019

Close Price Date

9.7500

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

9.9500

Ref.

9.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/03/2019

Last

9.163300

Ref.

9.157700

Dif.(%)

0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EL CAPITAN INVERSIONES

Ticker

S0832

ISIN

ES0127077032

NIF

A-62049010

Capital Admitted

8.062.672,50 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 24/04

Capital Admitted (thousands of euros)

7,0687,2587,9558,0718,063

Shares (x 1,000)

9429681,0611,0761,075

Period Close Price (euros)

8.54009.12009.83008.40009.7500

Period Last Price (Fixing) (euros)

9.27008.60009.700010.0000-  

Period High Price (Fixing) (euros)

9.27008.60009.810010.0000-  

Period Low Price (Fixing) (euros)

8.25007.51009.19009.7000-  

Capitalisation (thousands of euros)

8,0488,82510,4279,03910,481

Volume (thousands of shares)

11333149371

Turnover (thousands of euros)

9902561,41536710

Relevant Facts and Notices

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