EL CAPITAN INVERSIONES, SICAV, S.A.

03/07/2025

NAV Date

15.152980

Net Asset Value

04/07/2025

Close Price Date

15.0594

Close Price

Last Trade: Fixing

Date

22/12/2022

Hour

Close

Last

10.6000

Ref.

10.4718

Dif.(%)

1.22

Volume (Shares)

168,980

Turnover (€x1000)

1,791.19

Last Trade: NAV

Date

25/06/2025

Hour

-

Last

14.9291

Ref.

14.9112

Dif.(%)

0.12

Volume (Shares)

300

Turnover (€x1000)

4.48

Security

Security name

EL CAPITAN INVERSIONES

Ticker

S0832

ISIN

ES0127077032

NIF

A-62049010

Capital Admitted

11.065.402,50 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

 20212022202320242025 until 4/07

Capital Admitted (thousands of euros)

9,17910,85010,96811,07511,065

Shares (x 1,000)

1,2241,4471,4621,4771,475

Period Close Price (euros)

10.600010.566412.301513.742815.0594

Period Last Price (Fixing) (euros)

10.300010.6000-  -  -  

Period High Price (Fixing) (euros)

10.600010.7000-  -  -  

Period Low Price (Fixing) (euros)

10.000010.6000-  -  -  

Capitalisation (thousands of euros)

12,97415,28717,98920,29322,218

Volume (thousands of shares)

7122966398

Turnover (thousands of euros)

7272,424741512119

Relevant Facts and Notices

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