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

DOC CAPITAL, SICAV, S.A.

21/01/2022

NAV Date

12.389090

Net Asset Value

25/01/2022

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

08/10/2021

Hour

Last

12.4000

Ref.

12.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/01/2022

Hour

Last

12.6076

Ref.

12.1487

Dif.(%)

3.78

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DOC CAPITAL

Ticker

S3133

ISIN

ES0177034032

NIF

A-84495035

Capital Admitted

2.404.000,00 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

	2018	2019	2020	2021	2022 until 25/01
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)	10.5000	11.5000	11.6000	12.7000	12.5000
Period Last Price (Fixing) (euros)	10.7000	11.5000	11.5000	12.4000	-
Period High Price (Fixing) (euros)	11.5000	11.5000	11.5000	12.4000	-
Period Low Price (Fixing) (euros)	10.7000	11.0000	11.2000	12.1000	-
Capitalisation (thousands of euros)	2,524	2,765	2,789	3,053	3,005
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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