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

CAPILOPA, SICAV, S.A.

02/08/2021

NAV Date

16.642264

Net Asset Value

04/08/2021

Close Price Date

16.6000

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

03/08/2021

Hour

Last

16.6423

Ref.

16.7900

Dif.(%)

-0.88

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

CAPILOPA

Ticker

S0513

ISIN

ES0115961031

NIF

A-15693450

Capital Admitted

2.418.600,00 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 4/08
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	16.6000
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	4,015
Volume (thousands of shares)	31	0	64	0	0
Turnover (thousands of euros)	452	0	951	4	1

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