DCG BROTHERS INVESTMENT SPAIN, SICAV

30/11/2016

NAV Date

4.994320

Net Asset Value

02/12/2016

Close Price Date

4.9800

Close Price

Last Trade: Fixing

Last

4.9800

Ref.

4.9800

Dif.(%)

0.00

Volume (Shares)

2

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,7742,4342,4342,4342,435

Shares (x 1,000)

555487487487487

Period Close Price (euros)

4.69004.78004.92004.89004.9800

Period Last Price (Fixing) (euros)

4.52004.7700-  -  4.9700

Period High Price (Fixing) (euros)

4.56004.7700-  -  4.9700

Period Low Price (Fixing) (euros)

4.52004.7700-  -  4.9700

Capitalisation (thousands of euros)

2,6022,3272,3952,3802,425

Volume (thousands of shares)

0555000

Turnover (thousands of euros)

02,646001

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