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

DOC CAPITAL, SICAV, S.A.

21/10/2020

NAV Date

11.267910

Net Asset Value

23/10/2020

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

25/09/2020

Hour

Last

11.2000

Ref.

11.2000

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

	2016	2017	2018	2019	2020 until 23/10
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)	11.0100	11.5100	10.5000	11.5000	11.3000
Period Last Price (Fixing) (euros)	10.6400	11.4000	10.7000	11.5000	11.2000
Period High Price (Fixing) (euros)	10.6400	11.4000	11.5000	11.5000	11.5000
Period Low Price (Fixing) (euros)	10.3900	10.9700	10.7000	11.0000	11.2000
Capitalisation (thousands of euros)	2,647	2,767	2,524	2,765	2,717
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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