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

DOC CAPITAL, SICAV, S.A.

06/05/2022

NAV Date

12.186830

Net Asset Value

09/09/2022

Close Price Date

12.1868

Close Price

Excluded 12/09/2022

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

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

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 9/09
Capital Admitted (thousands of euros)	2,404	2,404	2,404	2,404	2,403
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	10.5000	11.5000	11.6000	12.7000	12.1868
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	2,928
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

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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