DOC CAPITAL, SICAV, S.A.

26/07/2021

NAV Date

12.418130

Net Asset Value

28/07/2021

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

26/05/2021

Hour

Close

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/04/2021

Hour

-

Last

12.1487

Ref.

11.1535

Dif.(%)

8.92

Volume (Shares)

1

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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

240240240240240

Period Close Price (euros)

11.510010.500011.500011.600012.4000

Period Last Price (Fixing) (euros)

11.400010.700011.500011.500012.2000

Period High Price (Fixing) (euros)

11.400011.500011.500011.500012.2000

Period Low Price (Fixing) (euros)

10.970010.700011.000011.200012.1000

Capitalisation (thousands of euros)

2,7672,5242,7652,7892,981

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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