DOC CAPITAL, SICAV, S.A.

09/04/2021

NAV Date

12.171320

Net Asset Value

13/04/2021

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

13/11/2020

Hour

Close

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/04/2021

Hour

-

Last

12.1487

Ref.

11.1535

Dif.(%)

8.92

Volume (Shares)

1

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

 20172018201920202021 until 13/04

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

240240240240240

Period Close Price (euros)

11.510010.500011.500011.600012.2000

Period Last Price (Fixing) (euros)

11.400010.700011.500011.5000-  

Period High Price (Fixing) (euros)

11.400011.500011.500011.5000-  

Period Low Price (Fixing) (euros)

10.970010.700011.000011.2000-  

Capitalisation (thousands of euros)

2,7672,5242,7652,7892,933

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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