DCG BROTHERS INVESTMENT SPAIN, SICAV

06/12/2017

NAV Date

5.133760

Net Asset Value

08/12/2017

Close Price Date

5.1400

Close Price

Last Trade: Fixing

Last

5.1200

Ref.

5.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.144100

Ref.

5.124400

Dif.(%)

0.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DCG BROTHERS INVESTMENT SPAIN

Ticker

S3362

ISIN

ES0109832032

NIF

A-85235893

Capital Admitted

2.434.495,00 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 8/12

Capital Admitted (thousands of euros)

2,4342,4342,4342,4352,434

Shares (x 1,000)

487487487487487

Period Close Price (euros)

4.78004.92004.89005.08005.1400

Period Last Price (Fixing) (euros)

4.7700-  -  4.97005.1300

Period High Price (Fixing) (euros)

4.7700-  -  4.97005.1300

Period Low Price (Fixing) (euros)

4.7700-  -  4.97005.0600

Capitalisation (thousands of euros)

2,3272,3952,3802,4732,503

Volume (thousands of shares)

5550000

Turnover (thousands of euros)

2,6460010

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