EL CAPITAN INVERSIONES, SICAV, S.A.

28/11/2023

NAV Date

11.919330

Net Asset Value

29/11/2023

Close Price Date

11.8793

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

18/10/2023

Hour

-

Last

11.4153

Ref.

11.4646

Dif.(%)

-0.43

Volume (Shares)

800

Turnover (€x1000)

9.13

Security

Security name

EL CAPITAN INVERSIONES

Ticker

S0832

ISIN

ES0127077032

NIF

A-62049010

Capital Admitted

10.961.677,50 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

 20192020202120222023 until 29/11

Capital Admitted (thousands of euros)

8,2088,7979,17910,85010,962

Shares (x 1,000)

1,0941,1731,2241,4471,462

Period Close Price (euros)

10.20008.850010.600010.566411.8793

Period Last Price (Fixing) (euros)

9.95008.650010.300010.6000-  

Period High Price (Fixing) (euros)

9.95008.650010.600010.7000-  

Period Low Price (Fixing) (euros)

9.25006.150010.000010.6000-  

Capitalisation (thousands of euros)

11,16310,38012,97415,28717,362

Volume (thousands of shares)

221077122966

Turnover (thousands of euros)

2158347272,424731

Relevant Facts and Notices

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