DASHUR INVESTMENT,SICAV,S.A.

17/08/2017

NAV Date

12.175900

Net Asset Value

18/08/2017

Close Price Date

12.2500

Close Price

Last Trade: Fixing

Last

12.1300

Ref.

12.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.265600

Ref.

12.071600

Dif.(%)

1.61

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DASHUR INVESTMENT

Ticker

S0756

ISIN

ES0125754038

NIF

A-82799446

Capital Admitted

5.590.836,00 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 18/08

Capital Admitted (thousands of euros)

5,6655,6655,5915,5915,591

Shares (x 1,000)

944944932932932

Period Close Price (euros)

11.490012.590012.120011.810012.2500

Period Last Price (Fixing) (euros)

11.310011.970012.160011.210012.1500

Period High Price (Fixing) (euros)

11.310012.800013.310011.240012.4600

Period Low Price (Fixing) (euros)

10.380011.860012.070010.610011.9300

Capitalisation (thousands of euros)

10,84811,88611,29411,00511,415

Volume (thousands of shares)

001200

Turnover (thousands of euros)

0015000

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