EL CAPITAN INVERSIONES, SICAV, S.A.

19/04/2018

NAV Date

9.911960

Net Asset Value

20/04/2018

Close Price Date

9.9000

Close Price

Last Trade: Fixing

Date

22/02/2018

Last

9.7500

Ref.

9.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/03/2018

Last

9.743600

Ref.

9.736000

Dif.(%)

0.08

Volume (Shares)

1,500

Turnover (€x1000)

14.62

Security

Security name

EL CAPITAN INVERSIONES

Ticker

S0832

ISIN

ES0127077032

NIF

A-62049010

Capital Admitted

7.987.372,50 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 20/04

Capital Admitted (thousands of euros)

6,2207,0687,2587,9557,987

Shares (x 1,000)

8299429681,0611,065

Period Close Price (euros)

8.13008.54009.12009.83009.9000

Period Last Price (Fixing) (euros)

8.12009.27008.60009.70009.7000

Period High Price (Fixing) (euros)

8.24009.27008.60009.81009.7000

Period Low Price (Fixing) (euros)

7.58008.25007.51009.19009.7000

Capitalisation (thousands of euros)

6,7428,0488,82510,42710,543

Volume (thousands of shares)

138113331494

Turnover (thousands of euros)

1,1109902561,41541

Relevant Facts and Notices

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