DEHACHE CAPITAL FINANCIERA, SICAV, S.A.

16/01/2017

NAV Date

16.825940

Net Asset Value

17/01/2017

Close Price Date

16.8400

Close Price

Last Trade: Fixing

Last

16.5800

Ref.

16.5800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

16.811400

Ref.

16.539500

Dif.(%)

1.64

Volume (Shares)

8,000

Turnover (€x1000)

134.49

Security

Security name

DEHACHE CAPITAL FINANCIERA

Ticker

S1869

ISIN

ES0157356033

NIF

A-82899659

Capital Admitted

4.200.941,76 Euros

Capital Maximum

24.050.003,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

13,76 Euros

Date Communication NAV

D+1

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 17/01

Capital Admitted (thousands of euros)

2,7024,8484,4964,2014,201

Shares (x 1,000)

196352327305305

Period Close Price (euros)

16.310016.780016.540016.810016.8400

Period Last Price (Fixing) (euros)

16.290016.760016.540016.5700-  

Period High Price (Fixing) (euros)

16.290016.760016.850016.5700-  

Period Low Price (Fixing) (euros)

15.100016.420016.540016.3300-  

Capitalisation (thousands of euros)

3,2035,9135,4045,1325,141

Volume (thousands of shares)

37720747210

Turnover (thousands of euros)

6,1513,4217873560

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