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

EL CAPITAN INVERSIONES, SICAV, S.A.

02/06/2026

NAV Date

17.830860

Net Asset Value

03/06/2026

Close Price Date

17.7714

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

16/04/2026

Hour

Last

17.3393

Ref.

16.5395

Dif.(%)

4.84

Volume (Shares)

1,725

Turnover (€x1000)

29.91

Security

Security name

EL CAPITAN INVERSIONES

Ticker

S0832

ISIN

ES0127077032

NIF

A-62049010

Capital Admitted

11.391.405,00 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

	2022	2023	2024	2025	2026 until 3/06
Capital Admitted (thousands of euros)	10,850	10,968	11,075	11,189	11,391
Shares (x 1,000)	1,447	1,462	1,477	1,492	1,519
Period Close Price (euros)	10.5664	12.3015	13.7428	16.5769	17.7714
Period Last Price (Fixing) (euros)	10.6000	-	-	-	-
Period High Price (Fixing) (euros)	10.7000	-	-	-	-
Period Low Price (Fixing) (euros)	10.6000	-	-	-	-
Capitalisation (thousands of euros)	15,287	17,989	20,293	24,731	26,992
Volume (thousands of shares)	229	66	39	32	44
Turnover (thousands of euros)	2,424	741	512	491	743

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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