DASC INVESTMENTS, SICAV, S.A.

05/12/2016

NAV Date

12.134730

Net Asset Value

07/12/2016

Close Price Date

12.1700

Close Price

Last Trade: Fixing

Last

12.1800

Ref.

12.1800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.203900

Ref.

12.289100

Dif.(%)

-0.69

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

DASC INVESTMENTS

Ticker

S0758

ISIN

ES0125768038

NIF

A-62364419

Capital Admitted

3.747.030,00 Euros

Capital Maximum

12.020.240,00 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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,2723,5813,7623,7473,747

Shares (x 1,000)

327358376375375

Period Close Price (euros)

12.160012.180012.630012.270012.1700

Period Last Price (Fixing) (euros)

-  12.111212.510012.310012.1700

Period High Price (Fixing) (euros)

-  12.111212.510012.890012.2500

Period Low Price (Fixing) (euros)

-  12.111212.370012.310012.1700

Capitalisation (thousands of euros)

3,9794,3624,7524,5984,560

Volume (thousands of shares)

28602820

Turnover (thousands of euros)

339731350190

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period