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

CAPILOPA, SICAV, S.A.

27/06/2022

NAV Date

16.026325

Net Asset Value

29/06/2022

Close Price Date

16.0611

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

20/05/2022

Hour

Last

15.9848

Ref.

15.9319

Dif.(%)

0.33

Volume (Shares)

Turnover (€x1000)

0.24

Security

Security name

CAPILOPA

Ticker

S0513

ISIN

ES0115961031

NIF

A-15693450

Capital Admitted

2.410.230,00 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

	2018	2019	2020	2021	2022 until 29/06
Capital Admitted (thousands of euros)	3,044	2,418	2,419	2,419	2,410
Shares (x 1,000)	304	242	242	242	241
Period Close Price (euros)	13.2000	14.9000	15.4000	17.1000	16.0611
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,018	3,604	3,725	4,136	3,871
Volume (thousands of shares)	0	64	0	0	1
Turnover (thousands of euros)	0	951	4	1	14

Relevant Facts and Notices

28/02/2022 CAPILOPA, SICAV, S.A. Relevant Fact: Otros hechos relevantes El Consejo de Administración ha propuesto a la Junta General de accionistas, que adopte los acuerdos legales oportunos en orden a su transformación en una Sociedad de Responsabilidad Limitada (10 KB)

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