BME MTF Equity | Data of DASHUR INVESTMENT, SICAV, S.A.

DASHUR INVESTMENT, SICAV, S.A.

08/11/2018

NAV Date

12.524440

Net Asset Value

28/01/2019

Close Price Date

12.5000

Close Price

Excluded 29/01/2019

Last Trade: Fixing

Date

04/10/2018

Hour

Last

12.8000

Ref.

12.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/10/2018

Hour

Last

12.0260

Ref.

11.8416

Dif.(%)

1.56

Volume (Shares)

Turnover (€x1000)

0.22

Security

Security name

DASHUR INVESTMENT

Ticker

S0756

ISIN

ES0125754038

NIF

A-82799446

Capital Admitted

2.439.732,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 28/01
Capital Admitted (thousands of euros)	5,591	5,591	5,591	2,440	2,440
Shares (x 1,000)	932	932	932	407	407
Period Close Price (euros)	12.1200	11.8100	12.3700	12.5000	12.5000
Period Last Price (Fixing) (euros)	12.1600	11.2100	12.2600	12.8000	-
Period High Price (Fixing) (euros)	13.3100	11.2400	12.4600	12.8000	-
Period Low Price (Fixing) (euros)	12.0700	10.6100	11.9300	12.4000	-
Capitalisation (thousands of euros)	11,294	11,005	11,526	5,083	5,083
Volume (thousands of shares)	12	0	0	525	0
Turnover (thousands of euros)	150	0	0	6,219	0

Relevant Facts and Notices

25/01/2019 12:21 DASHUR INVESTMENT, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (153 KB)

15/11/2018 11:37 DASHUR INVESTMENT, SICAV, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Acuerdo de la Junta General Extraordinaria de exclusión de negociación (255 KB)

07/12/2017 17:32 DASHUR INVESTMENT,SICAV,S.A. Other Information: Others on corporate information Cambio de fecha de comunicación de valor liquidativo a D+2 (34 KB)

11/04/2014 12:45 DASHUR INVESTMENT, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de fecha de liquidativo a D+1 en DASHUR INVESTMENT,SICAV,S.A. S0756 (111 KB)

24/09/2007 12:00 DASHUR INVESTMENT,SICAV,S.A. Relevant Fact Modificación por disminución de la cifra del capital inicial y estatutario máximo de DASHUR INVESTMENT, SICAV, S.A.

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