BME MTF Equity | Data of EL CAPITAN INVERSIONES, SICAV, S.A.

EL CAPITAN INVERSIONES, SICAV, S.A.

30/06/2022

NAV Date

10.314890

Net Asset Value

01/07/2022

Close Price Date

10.4667

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2022

Hour

Last

10.3149

Ref.

10.4804

Dif.(%)

-1.58

Volume (Shares)

950

Turnover (€x1000)

9.8

Security

Security name

EL CAPITAN INVERSIONES

Ticker

S0832

ISIN

ES0127077032

NIF

A-62049010

Capital Admitted

9.346.665,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

7,5 Euros

Date Communication NAV

D+1

Unitholders

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 1/07
Capital Admitted (thousands of euros)	8,071	8,208	8,797	9,179	9,347
Shares (x 1,000)	1,076	1,094	1,173	1,224	1,246
Period Close Price (euros)	8.4000	10.2000	8.8500	10.6000	10.4667
Period Last Price (Fixing) (euros)	10.0000	9.9500	8.6500	10.3000	-
Period High Price (Fixing) (euros)	10.0000	9.9500	8.6500	10.6000	-
Period Low Price (Fixing) (euros)	9.7000	9.2500	6.1500	10.0000	-
Capitalisation (thousands of euros)	9,039	11,163	10,380	12,974	13,044
Volume (thousands of shares)	37	22	107	71	30
Turnover (thousands of euros)	367	215	834	727	319

Relevant Facts and Notices

21/02/2013 09:39 EL CAPITAN INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de la Denominación social de DRIVER INVERSIONES,SICAV,S.A. S0832 por la de EL CAPITAN INVERSIONES SICAV S.A. S0832 (19 KB)

08/11/2012 10:25 EL CAPITAN INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Capital en circulación por encima del mínimo estatutario en DRIVER INVERSIONES, SICAV, S.A. S0863 (102 KB)

14/03/2011 17:28 DRIVER INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de Capitales en DRIVER INVERSIONES, SICAV, S.A. S0832 (19 KB)

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