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

EL CAPITAN INVERSIONES, SICAV, S.A.

06/12/2022

NAV Date

10.693200

Net Asset Value

07/12/2022

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

07/12/2022

Hour

Last

10.7000

Ref.

10.7719

Dif.(%)

-0.67

Volume (Shares)

4,671

Turnover (€x1000)

49.98

Last Trade: NAV

Date

19/10/2022

Hour

Last

9.8308

Ref.

9.5606

Dif.(%)

2.83

Volume (Shares)

4,500

Turnover (€x1000)

44.24

Security

Security name

EL CAPITAN INVERSIONES

Ticker

S0832

ISIN

ES0127077032

NIF

A-62049010

Capital Admitted

9.548.032,50 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

	2018	2019	2020	2021	2022 until 7/12
Capital Admitted (thousands of euros)	8,071	8,208	8,797	9,179	9,548
Shares (x 1,000)	1,076	1,094	1,173	1,224	1,273
Period Close Price (euros)	8.4000	10.2000	8.8500	10.6000	10.7000
Period Last Price (Fixing) (euros)	10.0000	9.9500	8.6500	10.3000	10.7000
Period High Price (Fixing) (euros)	10.0000	9.9500	8.6500	10.6000	10.7000
Period Low Price (Fixing) (euros)	9.7000	9.2500	6.1500	10.0000	10.7000
Capitalisation (thousands of euros)	9,039	11,163	10,380	12,974	13,622
Volume (thousands of shares)	37	22	107	71	60
Turnover (thousands of euros)	367	215	834	727	633

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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