EL CAPITAN INVERSIONES, SICAV, S.A.

28/05/2020

NAV Date

7.321870

Net Asset Value

29/05/2020

Close Price Date

7.3000

Close Price

Last Trade: Fixing

Date

26/05/2020

Hour

Close

Last

6.7000

Ref.

6.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/05/2020

Hour

-

Last

6.7058

Ref.

6.7463

Dif.(%)

-0.60

Volume (Shares)

1,129

Turnover (€x1000)

7.57

Security

Security name

EL CAPITAN INVERSIONES

Ticker

S0832

ISIN

ES0127077032

NIF

A-62049010

Capital Admitted

8.230.290,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

7,5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

7,2587,9558,0718,2088,230

Shares (x 1,000)

9681,0611,0761,0941,097

Period Close Price (euros)

9.12009.83008.400010.20007.3000

Period Last Price (Fixing) (euros)

8.60009.700010.00009.95006.8000

Period High Price (Fixing) (euros)

8.60009.810010.00009.95006.8000

Period Low Price (Fixing) (euros)

7.51009.19009.70009.25006.1500

Capitalisation (thousands of euros)

8,82510,4279,03911,1638,011

Volume (thousands of shares)

33149372217

Turnover (thousands of euros)

2561,415367215163

Relevant Facts and Notices

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