EL CAPITAN INVERSIONES, SICAV, S.A.

13/01/2022

NAV Date

10.972500

Net Asset Value

14/01/2022

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/01/2022

Hour

-

Last

10.8472

Ref.

10.8470

Dif.(%)

0.00

Volume (Shares)

240

Turnover (€x1000)

2.6

Security

Security name

EL CAPITAN INVERSIONES

Ticker

S0832

ISIN

ES0127077032

NIF

A-62049010

Capital Admitted

9.188.542,50 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

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

8,0718,2088,7979,1799,189

Shares (x 1,000)

1,0761,0941,1731,2241,225

Period Close Price (euros)

8.400010.20008.850010.600010.9000

Period Last Price (Fixing) (euros)

10.00009.95008.650010.3000-  

Period High Price (Fixing) (euros)

10.00009.95008.650010.6000-  

Period Low Price (Fixing) (euros)

9.70009.25006.150010.0000-  

Capitalisation (thousands of euros)

9,03911,16310,38012,97413,354

Volume (thousands of shares)

3722107711

Turnover (thousands of euros)

36721583472713

Relevant Facts and Notices

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