EL CAPITAN INVERSIONES, SICAV, S.A.

04/12/2019

NAV Date

9.927080

Net Asset Value

05/12/2019

Close Price Date

9.8000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

9.8500

Ref.

9.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/10/2019

Hour

-

Last

9.6498

Ref.

8.6801

Dif.(%)

11.17

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

EL CAPITAN INVERSIONES

Ticker

S0832

ISIN

ES0127077032

NIF

A-62049010

Capital Admitted

8.058.907,50 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 5/12

Capital Admitted (thousands of euros)

7,0687,2587,9558,0718,059

Shares (x 1,000)

9429681,0611,0761,075

Period Close Price (euros)

8.54009.12009.83008.40009.8000

Period Last Price (Fixing) (euros)

9.27008.60009.700010.00009.9500

Period High Price (Fixing) (euros)

9.27008.60009.810010.00009.9500

Period Low Price (Fixing) (euros)

8.25007.51009.19009.70009.2500

Capitalisation (thousands of euros)

8,0488,82510,4279,03910,530

Volume (thousands of shares)

11333149372

Turnover (thousands of euros)

9902561,41536715

Relevant Facts and Notices

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