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

Close

Last

12.4000

Ref.

12.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/01/2022

Hour

-

Last

12.6076

Ref.

12.1487

Dif.(%)

3.78

Volume (Shares)

1

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

 20182019202020212022 until 25/01

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.500011.500011.600012.700012.5000

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)

2,5242,7652,7893,0533,005

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.