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

EL CAPITAN INVERSIONES, SICAV, S.A.

19/01/2021

NAV Date

9.035790

Net Asset Value

20/01/2021

Close Price Date

9.1000

Close Price

Last Trade: Fixing

Date

01/12/2020

Hour

Last

8.8000

Ref.

8.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2020

Hour

Last

8.5840

Ref.

7.8336

Dif.(%)

9.58

Volume (Shares)

560

Turnover (€x1000)

4.81

Security

Security name

EL CAPITAN INVERSIONES

Ticker

S0832

ISIN

ES0127077032

NIF

A-62049010

Capital Admitted

8.796.982,50 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

	2017	2018	2019	2020	2021 until 20/01
Capital Admitted (thousands of euros)	7,955	8,071	8,208	8,797	8,797
Shares (x 1,000)	1,061	1,076	1,094	1,173	1,173
Period Close Price (euros)	9.8300	8.4000	10.2000	8.8500	9.1000
Period Last Price (Fixing) (euros)	9.7000	10.0000	9.9500	8.6500	-
Period High Price (Fixing) (euros)	9.8100	10.0000	9.9500	8.6500	-
Period Low Price (Fixing) (euros)	9.1900	9.7000	9.2500	6.1500	-
Capitalisation (thousands of euros)	10,427	9,039	11,163	10,380	10,674
Volume (thousands of shares)	149	37	22	107	0
Turnover (thousands of euros)	1,415	367	215	834	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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