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
EL CAPITAN INVERSIONES
S0832
ES0127077032
A-62049010
7.987.372,50 Euros
24.000.000,00 Euros
2.400.000,00 Euros
7,5 Euros
D+1
-
BANKINTER GESTION DE ACTIVOS
BANKINTER, SECURITIES S.V., S.A.
PO DE LA CASTELLANA 29, 28046 MADRID
2014 | 2015 | 2016 | 2017 | 2018 until 20/04 | |
---|---|---|---|---|---|
Capital Admitted | 6,220 | 7,068 | 7,258 | 7,955 | 7,987 |
Shares | 829 | 942 | 968 | 1,061 | 1,065 |
Period Close Price | 8.1300 | 8.5400 | 9.1200 | 9.8300 | 9.9000 |
Period Last Price (Fixing) | 8.1200 | 9.2700 | 8.6000 | 9.7000 | 9.7000 |
Period High Price (Fixing) | 8.2400 | 9.2700 | 8.6000 | 9.8100 | 9.7000 |
Period Low Price (Fixing) | 7.5800 | 8.2500 | 7.5100 | 9.1900 | 9.7000 |
Capitalisation | 6,742 | 8,048 | 8,825 | 10,427 | 10,543 |
Volume | 138 | 113 | 33 | 149 | 4 |
Turnover | 1,110 | 990 | 256 | 1,415 | 41 |
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