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

EL CAPITAN INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

7.111990

Net Asset Value

22/10/2020

Close Price Date

7.2000

Close Price

Last Trade: Fixing

Date

26/05/2020

Hour

Last

6.7000

Ref.

6.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/10/2020

Hour

Last

7.1920

Ref.

7.3318

Dif.(%)

-1.91

Volume (Shares)

6,000

Turnover (€x1000)

43.15

Security

Security name

EL CAPITAN INVERSIONES

Ticker

S0832

ISIN

ES0127077032

NIF

A-62049010

Capital Admitted

8.583.532,50 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

	2016	2017	2018	2019	2020 until 22/10
Capital Admitted (thousands of euros)	7,258	7,955	8,071	8,208	8,584
Shares (x 1,000)	968	1,061	1,076	1,094	1,144
Period Close Price (euros)	9.1200	9.8300	8.4000	10.2000	7.2000
Period Last Price (Fixing) (euros)	8.6000	9.7000	10.0000	9.9500	6.8000
Period High Price (Fixing) (euros)	8.6000	9.8100	10.0000	9.9500	6.8000
Period Low Price (Fixing) (euros)	7.5100	9.1900	9.7000	9.2500	6.1500
Capitalisation (thousands of euros)	8,825	10,427	9,039	11,163	8,240
Volume (thousands of shares)	33	149	37	22	78
Turnover (thousands of euros)	256	1,415	367	215	613

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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