DOC CAPITAL, SICAV, S.A.

06/05/2022

NAV Date

12.186830

Net Asset Value

10/08/2022

Close Price Date

12.1868

Close Price

Last Trade: Fixing

Date

08/10/2021

Hour

Close

Last

12.4000

Ref.

12.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/04/2022

Hour

-

Last

12.3477

Ref.

12.3470

Dif.(%)

0.01

Volume (Shares)

100

Turnover (€x1000)

1.23

Security

Security name

DOC CAPITAL

Ticker

S3133

ISIN

ES0177034032

NIF

A-84495035

Capital Admitted

2.402.980,00 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

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,403

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.500011.500011.600012.700012.1868

Period Last Price (Fixing) (euros)

10.700011.500011.500012.4000-  

Period High Price (Fixing) (euros)

11.500011.500011.500012.4000-  

Period Low Price (Fixing) (euros)

10.700011.000011.200012.1000-  

Capitalisation (thousands of euros)

2,5242,7652,7893,0532,928

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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