DCG BROTHERS INVESTMENT SPAIN, SICAV

20/02/2017

NAV Date

5.086160

Net Asset Value

22/02/2017

Close Price Date

5.0900

Close Price

Last Trade: Fixing

Last

5.0900

Ref.

5.0900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

4.919300

Ref.

4.916500

Dif.(%)

0.06

Volume (Shares)

103

Turnover (€x1000)

0.51

Security

Security name

DCG BROTHERS INVESTMENT SPAIN

Ticker

S3362

ISIN

ES0109832032

NIF

A-85235893

Capital Admitted

2.434.515,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 22/02

Capital Admitted (thousands of euros)

2,4342,4342,4342,4352,435

Shares (x 1,000)

487487487487487

Period Close Price (euros)

4.78004.92004.89005.08005.0900

Period Last Price (Fixing) (euros)

4.7700-  -  4.97005.0900

Period High Price (Fixing) (euros)

4.7700-  -  4.97005.0900

Period Low Price (Fixing) (euros)

4.7700-  -  4.97005.0900

Capitalisation (thousands of euros)

2,3272,3952,3802,4732,478

Volume (thousands of shares)

5550000

Turnover (thousands of euros)

2,6460010

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period