EL CAPITAN INVERSIONES, SICAV, S.A.

13/06/2024

NAV Date

13.290990

Net Asset Value

14/06/2024

Close Price Date

13.4044

Close Price

Last Trade: Fixing

Date

22/12/2022

Hour

Close

Last

10.6000

Ref.

10.4718

Dif.(%)

1.22

Volume (Shares)

168,980

Turnover (€x1000)

1,791.19

Last Trade: NAV

Date

22/05/2024

Hour

-

Last

13.5137

Ref.

13.3737

Dif.(%)

1.05

Volume (Shares)

3,217

Turnover (€x1000)

43.47

Security

Security name

EL CAPITAN INVERSIONES

Ticker

S0832

ISIN

ES0127077032

NIF

A-62049010

Capital Admitted

11.030.137,50 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

7,5 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20202021202220232024 until 14/06

Capital Admitted (thousands of euros)

8,7979,17910,85010,96811,030

Shares (x 1,000)

1,1731,2241,4471,4621,471

Period Close Price (euros)

8.850010.600010.566412.301513.4044

Period Last Price (Fixing) (euros)

8.650010.300010.6000-  -  

Period High Price (Fixing) (euros)

8.650010.600010.7000-  -  

Period Low Price (Fixing) (euros)

6.150010.000010.6000-  -  

Capitalisation (thousands of euros)

10,38012,97415,28717,98919,714

Volume (thousands of shares)

107712296614

Turnover (thousands of euros)

8347272,424741176

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.