EL CAPITAN INVERSIONES, SICAV, S.A.

06/12/2022

NAV Date

10.693200

Net Asset Value

07/12/2022

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

07/12/2022

Hour

Close

Last

10.7000

Ref.

10.7719

Dif.(%)

-0.67

Volume (Shares)

4,671

Turnover (€x1000)

49.98

Last Trade: NAV

Date

19/10/2022

Hour

-

Last

9.8308

Ref.

9.5606

Dif.(%)

2.83

Volume (Shares)

4,500

Turnover (€x1000)

44.24

Security

Security name

EL CAPITAN INVERSIONES

Ticker

S0832

ISIN

ES0127077032

NIF

A-62049010

Capital Admitted

9.548.032,50 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

 20182019202020212022 until 7/12

Capital Admitted (thousands of euros)

8,0718,2088,7979,1799,548

Shares (x 1,000)

1,0761,0941,1731,2241,273

Period Close Price (euros)

8.400010.20008.850010.600010.7000

Period Last Price (Fixing) (euros)

10.00009.95008.650010.300010.7000

Period High Price (Fixing) (euros)

10.00009.95008.650010.600010.7000

Period Low Price (Fixing) (euros)

9.70009.25006.150010.000010.7000

Capitalisation (thousands of euros)

9,03911,16310,38012,97413,622

Volume (thousands of shares)

37221077160

Turnover (thousands of euros)

367215834727633

Relevant Facts and Notices

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