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

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)

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

	2014	2015	2016	2017	2018 until 20/04
Capital Admitted (thousands of euros)	6,220	7,068	7,258	7,955	7,987
Shares (x 1,000)	829	942	968	1,061	1,065
Period Close Price (euros)	8.1300	8.5400	9.1200	9.8300	9.9000
Period Last Price (Fixing) (euros)	8.1200	9.2700	8.6000	9.7000	9.7000
Period High Price (Fixing) (euros)	8.2400	9.2700	8.6000	9.8100	9.7000
Period Low Price (Fixing) (euros)	7.5800	8.2500	7.5100	9.1900	9.7000
Capitalisation (thousands of euros)	6,742	8,048	8,825	10,427	10,543
Volume (thousands of shares)	138	113	33	149	4
Turnover (thousands of euros)	1,110	990	256	1,415	41

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)

See more...

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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