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

EL CAPITAN INVERSIONES, SICAV, S.A.

14/10/2021

NAV Date

10.520620

Net Asset Value

15/10/2021

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/09/2021

Hour

Last

10.4214

Ref.

10.3518

Dif.(%)

0.67

Volume (Shares)

1,852

Turnover (€x1000)

19.3

Security

Security name

EL CAPITAN INVERSIONES

Ticker

S0832

ISIN

ES0127077032

NIF

A-62049010

Capital Admitted

9.097.230,00 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

	2017	2018	2019	2020	2021 until 15/10
Capital Admitted (thousands of euros)	7,955	8,071	8,208	8,797	9,097
Shares (x 1,000)	1,061	1,076	1,094	1,173	1,213
Period Close Price (euros)	9.8300	8.4000	10.2000	8.8500	10.5000
Period Last Price (Fixing) (euros)	9.7000	10.0000	9.9500	8.6500	10.3000
Period High Price (Fixing) (euros)	9.8100	10.0000	9.9500	8.6500	10.4000
Period Low Price (Fixing) (euros)	9.1900	9.7000	9.2500	6.1500	10.0000
Capitalisation (thousands of euros)	10,427	9,039	11,163	10,380	12,736
Volume (thousands of shares)	149	37	22	107	60
Turnover (thousands of euros)	1,415	367	215	834	613

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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