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

CAPILOPA, SICAV, S.A.

22/09/2020

NAV Date

14.278042

Net Asset Value

24/09/2020

Close Price Date

14.2000

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

04/08/2020

Hour

Last

14.4241

Ref.

14.6119

Dif.(%)

-1.29

Volume (Shares)

Turnover (€x1000)

1.13

Security

Security name

CAPILOPA

Ticker

S0513

ISIN

ES0115961031

NIF

A-15693450

Capital Admitted

2.419.360,00 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

	2016	2017	2018	2019	2020 until 24/09
Capital Admitted (thousands of euros)	3,353	3,044	3,044	2,418	2,419
Shares (x 1,000)	335	304	304	242	242
Period Close Price (euros)	14.0000	14.5700	13.2000	14.9000	14.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,694	4,435	4,018	3,604	3,435
Volume (thousands of shares)	0	31	0	64	0
Turnover (thousands of euros)	0	452	0	951	2

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