BME MTF Equity | Data of CAPILOPA, SICAV, S.A.

CAPILOPA, SICAV, S.A.

24/11/2021

NAV Date

17.131793

Net Asset Value

26/11/2021

Close Price Date

17.1000

Close Price

Last Trade: Fixing

Date

09/08/2007

Hour

Last

11.2000

Ref.

11.2300

Dif.(%)

-0.27

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

29/09/2021

Hour

Last

16.5729

Ref.

16.6423

Dif.(%)

-0.42

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

CAPILOPA

Ticker

S0513

ISIN

ES0115961031

NIF

A-15693450

Capital Admitted

2.418.520,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 26/11
Capital Admitted (thousands of euros)	3,044	3,044	2,418	2,419	2,419
Shares (x 1,000)	304	304	242	242	242
Period Close Price (euros)	14.5700	13.2000	14.9000	15.4000	17.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,435	4,018	3,604	3,725	4,136
Volume (thousands of shares)	31	0	64	0	0
Turnover (thousands of euros)	452	0	951	4	1

Relevant Facts and Notices

06/07/2012 13:23 CAPILOPA, SICAV, S.A. Notice Aviso: Cambio gestora y otros en CAPILOPA, SICAV, S.A. S0513 (20 KB)

03/11/2010 09:45 CAPILOPA, SICAV, S.A. Notice Hecho Relevante Traslado de domicilio social CAPILOPA, SICAV, S.A. S0513 (19 KB)

19/07/2012 11:37 CAPILOPA, SICAV, S.A. Notice Aviso: Cambio domicilio social en CAPILOPA, SICAV, S.A. S0513 (19 KB)

20/12/2010 13:26 CAPILOPA, SICAV, S.A. Notice AVISO: Cambio de gestora de CAPILOPA, SICAV, S.A. S0513

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