EL CAPITAN INVERSIONES, SICAV, S.A.

13/12/2018

NAV Date

8.921590

Net Asset Value

14/12/2018

Close Price Date

8.9500

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

21/11/2018

Last

9.144600

Ref.

9.693300

Dif.(%)

-5.66

Volume (Shares)

3,000

Turnover (€x1000)

27.43

Security

Security name

EL CAPITAN INVERSIONES

Ticker

S0832

ISIN

ES0127077032

NIF

A-62049010

Capital Admitted

8.070.930,00 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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

6,2207,0687,2587,9558,071

Shares (x 1,000)

8299429681,0611,076

Period Close Price (euros)

8.13008.54009.12009.83008.9500

Period Last Price (Fixing) (euros)

8.12009.27008.60009.700010.0000

Period High Price (Fixing) (euros)

8.24009.27008.60009.810010.0000

Period Low Price (Fixing) (euros)

7.58008.25007.51009.19009.7000

Capitalisation (thousands of euros)

6,7428,0488,82510,4279,631

Volume (thousands of shares)

1381133314937

Turnover (thousands of euros)

1,1109902561,415367

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.