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)

1

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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

6,2207,0687,2587,9558,129

Shares (x 1,000)

8299429681,0611,084

Period Close Price (euros)

8.13008.54009.12009.83009.9500

Period Last Price (Fixing) (euros)

8.12009.27008.60009.70009.9000

Period High Price (Fixing) (euros)

8.24009.27008.60009.81009.9500

Period Low Price (Fixing) (euros)

7.58008.25007.51009.19009.7000

Capitalisation (thousands of euros)

6,7428,0488,82510,42710,785

Volume (thousands of shares)

1381133314923

Turnover (thousands of euros)

1,1109902561,415231

Relevant Facts and Notices

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