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

Close

Last

9.8500

Ref.

9.8500

Dif.(%)

0.00

Volume (Shares)

1

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

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

7,2587,9558,0718,2088,239

Shares (x 1,000)

9681,0611,0761,0941,099

Period Close Price (euros)

9.12009.83008.400010.20006.6500

Period Last Price (Fixing) (euros)

8.60009.700010.00009.9500-  

Period High Price (Fixing) (euros)

8.60009.810010.00009.9500-  

Period Low Price (Fixing) (euros)

7.51009.19009.70009.2500-  

Capitalisation (thousands of euros)

8,82510,4279,03911,1637,305

Volume (thousands of shares)

33149372216

Turnover (thousands of euros)

2561,415367215155

Relevant Facts and Notices

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