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

Close

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

1

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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

7,9558,0718,2088,7979,097

Shares (x 1,000)

1,0611,0761,0941,1731,213

Period Close Price (euros)

9.83008.400010.20008.850010.5000

Period Last Price (Fixing) (euros)

9.700010.00009.95008.650010.3000

Period High Price (Fixing) (euros)

9.810010.00009.95008.650010.4000

Period Low Price (Fixing) (euros)

9.19009.70009.25006.150010.0000

Capitalisation (thousands of euros)

10,4279,03911,16310,38012,736

Volume (thousands of shares)

149372210760

Turnover (thousands of euros)

1,415367215834613

Relevant Facts and Notices

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.