BASIL CAPITAL, SICAV, S.A.

05/08/2020

NAV Date

17.264026

Net Asset Value

07/08/2020

Close Price Date

17.2000

Close Price

Last Trade: NAV

Date

06/01/2020

Hour

-

Last

16.1670

Ref.

15.9312

Dif.(%)

1.48

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BASIL CAPITAL

Ticker

S3305

ISIN

ES0114584032

NIF

A-85104990

Capital Admitted

3.993.480,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20162017201820192020 until 7/08

Capital Admitted (thousands of euros)

4,5124,1194,1493,9933,993

Shares (x 1,000)

451412415399399

Period Close Price (euros)

11.940012.990012.900016.100017.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3875,3505,3536,4306,869

Volume (thousands of shares)

02266160

Turnover (thousands of euros)

02,892822460

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