EL CAPITAN INVERSIONES, SICAV, S.A.

16/04/2025

NAV Date

13.932940

Net Asset Value

17/04/2025

Close Price Date

13.9814

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

24/03/2025

Hour

-

Last

14.5692

Ref.

14.5156

Dif.(%)

0.37

Volume (Shares)

1,025

Turnover (€x1000)

14.93

Security

Security name

EL CAPITAN INVERSIONES

Ticker

S0832

ISIN

ES0127077032

NIF

A-62049010

Capital Admitted

11.076.622,50 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 17/04

Capital Admitted (thousands of euros)

9,17910,85010,96811,07511,077

Shares (x 1,000)

1,2241,4471,4621,4771,477

Period Close Price (euros)

10.600010.566412.301513.742813.9814

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)

12,97415,28717,98920,29320,649

Volume (thousands of shares)

7122966392

Turnover (thousands of euros)

7272,42474151232

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.