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

EL CAPITAN INVERSIONES, SICAV, S.A.

26/03/2020

NAV Date

6.725640

Net Asset Value

27/03/2020

Close Price Date

6.6500

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

28/02/2020

Hour

Last

9.0448

Ref.

10.0412

Dif.(%)

-9.92

Volume (Shares)

2,769

Turnover (€x1000)

25.05

Security

Security name

EL CAPITAN INVERSIONES

Ticker

S0832

ISIN

ES0127077032

NIF

A-62049010

Capital Admitted

8.238.765,00 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

	2016	2017	2018	2019	2020 until 27/03
Capital Admitted (thousands of euros)	7,258	7,955	8,071	8,208	8,239
Shares (x 1,000)	968	1,061	1,076	1,094	1,099
Period Close Price (euros)	9.1200	9.8300	8.4000	10.2000	6.6500
Period Last Price (Fixing) (euros)	8.6000	9.7000	10.0000	9.9500	-
Period High Price (Fixing) (euros)	8.6000	9.8100	10.0000	9.9500	-
Period Low Price (Fixing) (euros)	7.5100	9.1900	9.7000	9.2500	-
Capitalisation (thousands of euros)	8,825	10,427	9,039	11,163	7,305
Volume (thousands of shares)	33	149	37	22	16
Turnover (thousands of euros)	256	1,415	367	215	155

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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