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

EL CAPITAN INVERSIONES, SICAV, S.A.

28/11/2023

NAV Date

11.919330

Net Asset Value

29/11/2023

Close Price Date

11.8793

Close Price

Last Trade: Fixing

Date

22/12/2022

Hour

Last

10.6000

Ref.

10.4718

Dif.(%)

1.22

Volume (Shares)

168,980

Turnover (€x1000)

1,791.19

Last Trade: NAV

Date

18/10/2023

Hour

Last

11.4153

Ref.

11.4646

Dif.(%)

-0.43

Volume (Shares)

800

Turnover (€x1000)

9.13

Security

Security name

EL CAPITAN INVERSIONES

Ticker

S0832

ISIN

ES0127077032

NIF

A-62049010

Capital Admitted

10.961.677,50 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

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	8,208	8,797	9,179	10,850	10,962
Shares (x 1,000)	1,094	1,173	1,224	1,447	1,462
Period Close Price (euros)	10.2000	8.8500	10.6000	10.5664	11.8793
Period Last Price (Fixing) (euros)	9.9500	8.6500	10.3000	10.6000	-
Period High Price (Fixing) (euros)	9.9500	8.6500	10.6000	10.7000	-
Period Low Price (Fixing) (euros)	9.2500	6.1500	10.0000	10.6000	-
Capitalisation (thousands of euros)	11,163	10,380	12,974	15,287	17,362
Volume (thousands of shares)	22	107	71	229	66
Turnover (thousands of euros)	215	834	727	2,424	731

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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