BASIL CAPITAL, SICAV, S.A.

30/11/2022

NAV Date

16.451872

Net Asset Value

02/12/2022

Close Price Date

16.4847

Close Price

Last Trade: NAV

Date

16/11/2022

Hour

-

Last

16.6158

Ref.

16.6698

Dif.(%)

-0.32

Volume (Shares)

14,720

Turnover (€x1000)

244.59

Security

Security name

BASIL CAPITAL

Ticker

S3305

ISIN

ES0114584032

NIF

A-85104990

Capital Admitted

3.298.260,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

4,1493,9933,8433,6873,298

Shares (x 1,000)

415399384369330

Period Close Price (euros)

12.900016.100017.800017.900016.4847

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3536,4306,8416,6005,437

Volume (thousands of shares)

616151639

Turnover (thousands of euros)

82246260282653

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