DASHUR INVESTMENT,SICAV,S.A.

24/02/2017

NAV Date

11.898830

Net Asset Value

27/02/2017

Close Price Date

12.0300

Close Price

Last Trade: Fixing

Last

12.1000

Ref.

12.1000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

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

 20132014201520162017 until 27/02

Capital Admitted (thousands of euros)

5,6655,6655,5915,5915,591

Shares (x 1,000)

944944932932932

Period Close Price (euros)

11.490012.590012.120011.810012.0300

Period Last Price (Fixing) (euros)

11.310011.970012.160011.210012.0600

Period High Price (Fixing) (euros)

11.310012.800013.310011.240012.0800

Period Low Price (Fixing) (euros)

10.380011.860012.070010.610011.9300

Capitalisation (thousands of euros)

10,84811,88611,29411,00511,210

Volume (thousands of shares)

001200

Turnover (thousands of euros)

0015000

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