BASIL CAPITAL, SICAV, S.A.

28/06/2022

NAV Date

16.529559

Net Asset Value

30/06/2022

Close Price Date

16.7462

Close Price

Last Trade: NAV

Date

27/07/2021

Hour

-

Last

18.1663

Ref.

17.9320

Dif.(%)

1.31

Volume (Shares)

2,222

Turnover (€x1000)

40.37

Security

Security name

BASIL CAPITAL

Ticker

S3305

ISIN

ES0114584032

NIF

A-85104990

Capital Admitted

3.687.190,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

4,1493,9933,8433,6873,687

Shares (x 1,000)

415399384369369

Period Close Price (euros)

12.900016.100017.800017.900016.7462

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3536,4306,8416,6006,175

Volume (thousands of shares)

61615160

Turnover (thousands of euros)

822462602820

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