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

Close

Last

6.7000

Ref.

6.7000

Dif.(%)

0.00

Volume (Shares)

1

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

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

7,2587,9558,0718,2088,584

Shares (x 1,000)

9681,0611,0761,0941,144

Period Close Price (euros)

9.12009.83008.400010.20007.2000

Period Last Price (Fixing) (euros)

8.60009.700010.00009.95006.8000

Period High Price (Fixing) (euros)

8.60009.810010.00009.95006.8000

Period Low Price (Fixing) (euros)

7.51009.19009.70009.25006.1500

Capitalisation (thousands of euros)

8,82510,4279,03911,1638,240

Volume (thousands of shares)

33149372278

Turnover (thousands of euros)

2561,415367215613

Relevant Facts and Notices

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