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

EL CAPITAN INVERSIONES, SICAV, S.A.

04/08/2025

NAV Date

15.301350

Net Asset Value

05/08/2025

Close Price Date

15.1690

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

01/08/2025

Hour

Last

15.1690

Ref.

15.4338

Dif.(%)

-1.72

Volume (Shares)

1,050

Turnover (€x1000)

15.93

Security

Security name

EL CAPITAN INVERSIONES

Ticker

S0832

ISIN

ES0127077032

NIF

A-62049010

Capital Admitted

11.092.770,00 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

	2021	2022	2023	2024	2025 until 5/08
Capital Admitted (thousands of euros)	9,179	10,850	10,968	11,075	11,093
Shares (x 1,000)	1,224	1,447	1,462	1,477	1,479
Period Close Price (euros)	10.6000	10.5664	12.3015	13.7428	15.1690
Period Last Price (Fixing) (euros)	10.3000	10.6000	-	-	-
Period High Price (Fixing) (euros)	10.6000	10.7000	-	-	-
Period Low Price (Fixing) (euros)	10.0000	10.6000	-	-	-
Capitalisation (thousands of euros)	12,974	15,287	17,989	20,293	22,435
Volume (thousands of shares)	71	229	66	39	15
Turnover (thousands of euros)	727	2,424	741	512	223

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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