DEHACHE CAPITAL FINANCIERA, SICAV, S.A.

19/06/2017

NAV Date

17.114820

Net Asset Value

21/06/2017

Close Price Date

17.1100

Close Price

Last Trade: Fixing

Last

17.0600

Ref.

17.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

17.087600

Ref.

17.055300

Dif.(%)

0.19

Volume (Shares)

1,150

Turnover (€x1000)

19.65

Security

Security name

DEHACHE CAPITAL FINANCIERA

Ticker

S1869

ISIN

ES0157356033

NIF

A-82899659

Capital Admitted

4.128.027,52 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 21/06

Capital Admitted (thousands of euros)

2,7024,8484,4964,2014,128

Shares (x 1,000)

196352327305300

Period Close Price (euros)

16.310016.780016.540016.810017.1100

Period Last Price (Fixing) (euros)

16.290016.760016.540016.570017.0900

Period High Price (Fixing) (euros)

16.290016.760016.850016.570017.1300

Period Low Price (Fixing) (euros)

15.100016.420016.540016.330016.7900

Capitalisation (thousands of euros)

3,2035,9135,4045,1325,133

Volume (thousands of shares)

37720747215

Turnover (thousands of euros)

6,1513,42178735690

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