DCG BROTHERS INVESTMENT SPAIN, SICAV

22/06/2017

NAV Date

5.098060

Net Asset Value

26/06/2017

Close Price Date

5.1000

Close Price

Last Trade: Fixing

Last

5.1000

Ref.

5.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.083200

Ref.

4.919300

Dif.(%)

3.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DCG BROTHERS INVESTMENT SPAIN

Ticker

S3362

ISIN

ES0109832032

NIF

A-85235893

Capital Admitted

2.434.510,00 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 26/06

Capital Admitted (thousands of euros)

2,4342,4342,4342,4352,435

Shares (x 1,000)

487487487487487

Period Close Price (euros)

4.78004.92004.89005.08005.1000

Period Last Price (Fixing) (euros)

4.7700-  -  4.97005.0900

Period High Price (Fixing) (euros)

4.7700-  -  4.97005.1200

Period Low Price (Fixing) (euros)

4.7700-  -  4.97005.0600

Capitalisation (thousands of euros)

2,3272,3952,3802,4732,483

Volume (thousands of shares)

5550000

Turnover (thousands of euros)

2,6460010

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