BME MTF Equity | Data of DOC CAPITAL, SICAV, S.A.

DOC CAPITAL, SICAV, S.A.

26/07/2021

NAV Date

12.418130

Net Asset Value

28/07/2021

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

26/05/2021

Hour

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/04/2021

Hour

Last

12.1487

Ref.

11.1535

Dif.(%)

8.92

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DOC CAPITAL

Ticker

S3133

ISIN

ES0177034032

NIF

A-84495035

Capital Admitted

2.404.010,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 28/07
Capital Admitted (thousands of euros)	2,404	2,404	2,404	2,404	2,404
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	11.5100	10.5000	11.5000	11.6000	12.4000
Period Last Price (Fixing) (euros)	11.4000	10.7000	11.5000	11.5000	12.2000
Period High Price (Fixing) (euros)	11.4000	11.5000	11.5000	11.5000	12.2000
Period Low Price (Fixing) (euros)	10.9700	10.7000	11.0000	11.2000	12.1000
Capitalisation (thousands of euros)	2,767	2,524	2,765	2,789	2,981
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

16/02/2017 13:58 DOC CAPITAL, SICAV, S.A. Relevant Fact: Others on corporate information Capital en circulación por debajo del Mínimo manteniendo la contrapartida por acuerdo de la Junta conforme al art. 146 de la LSC (311 KB)

07/02/2012 13:04 DOC CAPITAL, SICAV, S.A. Notice Aviso: Cambio denominación social de SYROE INVERSIONES, SICAV, S.A. por DOC CAPITAL SICAV, S.A. s3133 (28 KB)

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