EL CAPITAN INVERSIONES, SICAV, S.A.

14/04/2021

NAV Date

9.982610

Net Asset Value

15/04/2021

Close Price Date

9.9500

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

10.0000

Ref.

10.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/04/2021

Hour

-

Last

10.0225

Ref.

9.2573

Dif.(%)

8.27

Volume (Shares)

900

Turnover (€x1000)

9.02

Security

Security name

EL CAPITAN INVERSIONES

Ticker

S0832

ISIN

ES0127077032

NIF

A-62049010

Capital Admitted

8.730.232,50 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

 20172018201920202021 until 15/04

Capital Admitted (thousands of euros)

7,9558,0718,2088,7978,730

Shares (x 1,000)

1,0611,0761,0941,1731,164

Period Close Price (euros)

9.83008.400010.20008.85009.9500

Period Last Price (Fixing) (euros)

9.700010.00009.95008.650010.0000

Period High Price (Fixing) (euros)

9.810010.00009.95008.650010.0000

Period Low Price (Fixing) (euros)

9.19009.70009.25006.150010.0000

Capitalisation (thousands of euros)

10,4279,03911,16310,38011,582

Volume (thousands of shares)

149372210711

Turnover (thousands of euros)

1,415367215834100

Relevant Facts and Notices

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