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

DOC CAPITAL, SICAV, S.A.

14/01/2021

NAV Date

11.818810

Net Asset Value

18/01/2021

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

13/11/2020

Hour

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/03/2017

Hour

Last

11.1535

Ref.

11.0957

Dif.(%)

0.52

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

DOC CAPITAL

Ticker

S3133

ISIN

ES0177034032

NIF

A-84495035

Capital Admitted

2.404.020,00 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 18/01
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	11.8000
Period Last Price (Fixing) (euros)	11.4000	10.7000	11.5000	11.5000	-
Period High Price (Fixing) (euros)	11.4000	11.5000	11.5000	11.5000	-
Period Low Price (Fixing) (euros)	10.9700	10.7000	11.0000	11.2000	-
Capitalisation (thousands of euros)	2,767	2,524	2,765	2,789	2,837
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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