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

EL CAPITAN INVERSIONES, SICAV, S.A.

09/01/2025

NAV Date

13.946490

Net Asset Value

10/01/2025

Close Price Date

13.9067

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

18/12/2024

Hour

Last

13.7753

Ref.

13.8500

Dif.(%)

-0.54

Volume (Shares)

720

Turnover (€x1000)

9.92

Security

Security name

EL CAPITAN INVERSIONES

Ticker

S0832

ISIN

ES0127077032

NIF

A-62049010

Capital Admitted

11.074.747,50 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

	2021	2022	2023	2024	2025 until 10/01
Capital Admitted (thousands of euros)	9,179	10,850	10,968	11,075	11,075
Shares (x 1,000)	1,224	1,447	1,462	1,477	1,477
Period Close Price (euros)	10.6000	10.5664	12.3015	13.7428	13.9067
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	20,535
Volume (thousands of shares)	71	229	66	39	0
Turnover (thousands of euros)	727	2,424	741	512	0

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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