EL CAPITAN INVERSIONES, SICAV, S.A.

24/04/2024

NAV Date

13.073190

Net Asset Value

25/04/2024

Close Price Date

13.1056

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

18/04/2024

Hour

-

Last

12.9507

Ref.

12.2033

Dif.(%)

6.12

Volume (Shares)

1,500

Turnover (€x1000)

19.43

Security

Security name

EL CAPITAN INVERSIONES

Ticker

S0832

ISIN

ES0127077032

NIF

A-62049010

Capital Admitted

11.002.972,50 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

 20202021202220232024 until 25/04

Capital Admitted (thousands of euros)

8,7979,17910,85010,96811,003

Shares (x 1,000)

1,1731,2241,4471,4621,467

Period Close Price (euros)

8.850010.600010.566412.301513.1056

Period Last Price (Fixing) (euros)

8.650010.300010.6000-  -  

Period High Price (Fixing) (euros)

8.650010.600010.7000-  -  

Period Low Price (Fixing) (euros)

6.150010.000010.6000-  -  

Capitalisation (thousands of euros)

10,38012,97415,28717,98919,227

Volume (thousands of shares)

107712296610

Turnover (thousands of euros)

8347272,424741120

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.