DASHUR INVESTMENT,SICAV,S.A.

05/12/2016

NAV Date

11.269480

Net Asset Value

06/12/2016

Close Price Date

11.2400

Close Price

Last Trade: Fixing

Last

11.2100

Ref.

11.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.985000

Ref.

11.025600

Dif.(%)

-0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DASHUR INVESTMENT

Ticker

S0756

ISIN

ES0125754038

NIF

A-82799446

Capital Admitted

5.590.860,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

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 6/12

Capital Admitted (thousands of euros)

5,6655,6655,6655,5915,591

Shares (x 1,000)

944944944932932

Period Close Price (euros)

10.270011.490012.590012.120011.2400

Period Last Price (Fixing) (euros)

9.930011.310011.970012.160011.2100

Period High Price (Fixing) (euros)

9.930011.310012.800013.310011.2400

Period Low Price (Fixing) (euros)

9.580010.380011.860012.070010.6100

Capitalisation (thousands of euros)

9,69610,84811,88611,29410,474

Volume (thousands of shares)

000120

Turnover (thousands of euros)

1001500

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