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

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

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/04/2021

Hour

Last

12.1487

Ref.

11.1535

Dif.(%)

8.92

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 13/04
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)	11.5100	10.5000	11.5000	11.6000	12.2000
Period Last Price (Fixing) (euros)	11.4000	10.7000	11.5000	11.5000	-
Period High Price (Fixing) (euros)	11.4000	11.5000	11.5000	11.5000	-
Period Low Price (Fixing) (euros)	10.9700	10.7000	11.0000	11.2000	-
Capitalisation (thousands of euros)	2,767	2,524	2,765	2,789	2,933
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)

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.