DASC INVESTMENTS, SICAV, S.A.

23/06/2017

NAV Date

12.241640

Net Asset Value

27/06/2017

Close Price Date

12.2500

Close Price

Last Trade: Fixing

Last

12.2600

Ref.

12.2600

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

3.747.020,00 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

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

3,5813,7623,7473,7473,747

Shares (x 1,000)

358376375375375

Period Close Price (euros)

12.180012.630012.270012.170012.2500

Period Last Price (Fixing) (euros)

12.111212.510012.310012.120012.2500

Period High Price (Fixing) (euros)

12.111212.510012.890012.250012.2700

Period Low Price (Fixing) (euros)

12.111212.370012.310012.120012.1800

Capitalisation (thousands of euros)

4,3624,7524,5984,5604,590

Volume (thousands of shares)

6028200

Turnover (thousands of euros)

7313501900

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