DEHACHE CAPITAL FINANCIERA, SICAV, S.A.

17/01/2018

NAV Date

17.447660

Net Asset Value

19/01/2018

Close Price Date

17.4000

Close Price

Last Trade: Fixing

Last

17.2500

Ref.

17.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

17.447700

Ref.

17.277700

Dif.(%)

0.98

Volume (Shares)

12,100

Turnover (€x1000)

211.12

Security

Security name

DEHACHE CAPITAL FINANCIERA

Ticker

S1869

ISIN

ES0157356033

NIF

A-82899659

Capital Admitted

4.063.864,64 Euros

Capital Maximum

24.050.003,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

13,76 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

4,8484,4964,2014,0644,064

Shares (x 1,000)

352327305295295

Period Close Price (euros)

16.780016.540016.810017.330017.4000

Period Last Price (Fixing) (euros)

16.760016.540016.570017.2500-  

Period High Price (Fixing) (euros)

16.760016.850016.570017.2500-  

Period Low Price (Fixing) (euros)

16.420016.540016.330016.7900-  

Capitalisation (thousands of euros)

5,9135,4045,1325,1185,139

Volume (thousands of shares)

20747211012

Turnover (thousands of euros)

3,421787356170211

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