DEHACHE CAPITAL FINANCIERA, SICAV, S.A.

18/10/2017

NAV Date

17.277690

Net Asset Value

20/10/2017

Close Price Date

17.2700

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

17.277700

Ref.

17.034800

Dif.(%)

1.43

Volume (Shares)

2,900

Turnover (€x1000)

50.11

Security

Security name

DEHACHE CAPITAL FINANCIERA

Ticker

S1869

ISIN

ES0157356033

NIF

A-82899659

Capital Admitted

4.103.768,64 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

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

2,7024,8484,4964,2014,104

Shares (x 1,000)

196352327305298

Period Close Price (euros)

16.310016.780016.540016.810017.2700

Period Last Price (Fixing) (euros)

16.290016.760016.540016.570017.2500

Period High Price (Fixing) (euros)

16.290016.760016.850016.570017.2500

Period Low Price (Fixing) (euros)

15.100016.420016.540016.330016.7900

Capitalisation (thousands of euros)

3,2035,9135,4045,1325,151

Volume (thousands of shares)

377207472110

Turnover (thousands of euros)

6,1513,421787356170

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