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

Close

Last

8.8000

Ref.

8.8000

Dif.(%)

0.00

Volume (Shares)

1

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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

7,9558,0718,2088,7978,797

Shares (x 1,000)

1,0611,0761,0941,1731,173

Period Close Price (euros)

9.83008.400010.20008.85009.1000

Period Last Price (Fixing) (euros)

9.700010.00009.95008.6500-  

Period High Price (Fixing) (euros)

9.810010.00009.95008.6500-  

Period Low Price (Fixing) (euros)

9.19009.70009.25006.1500-  

Capitalisation (thousands of euros)

10,4279,03911,16310,38010,674

Volume (thousands of shares)

14937221070

Turnover (thousands of euros)

1,4153672158340

Relevant Facts and Notices

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