DOC CAPITAL, SICAV, S.A.

20/05/2020

NAV Date

10.720310

Net Asset Value

22/05/2020

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

08/01/2020

Hour

Close

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/03/2017

Hour

-

Last

11.1535

Ref.

11.0957

Dif.(%)

0.52

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DOC CAPITAL

Ticker

S3133

ISIN

ES0177034032

NIF

A-84495035

Capital Admitted

2.404.020,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 22/05

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

240240240240240

Period Close Price (euros)

11.010011.510010.500011.500010.7000

Period Last Price (Fixing) (euros)

10.640011.400010.700011.500011.5000

Period High Price (Fixing) (euros)

10.640011.400011.500011.500011.5000

Period Low Price (Fixing) (euros)

10.390010.970010.700011.000011.5000

Capitalisation (thousands of euros)

2,6472,7672,5242,7652,572

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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