DEHACHE CAPITAL FINANCIERA, SICAV, S.A.

01/12/2016

NAV Date

16.543940

Net Asset Value

02/12/2016

Close Price Date

16.5600

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

16.539500

Ref.

16.542200

Dif.(%)

-0.02

Volume (Shares)

1,210

Turnover (€x1000)

20.01

Security

Security name

DEHACHE CAPITAL FINANCIERA

Ticker

S1869

ISIN

ES0157356033

NIF

A-82899659

Capital Admitted

4.311.021,76 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4922,7024,8484,4964,311

Shares (x 1,000)

181196352327313

Period Close Price (euros)

15.520016.310016.780016.540016.5600

Period Last Price (Fixing) (euros)

15.270016.290016.760016.540016.5700

Period High Price (Fixing) (euros)

15.270016.290016.760016.850016.5700

Period Low Price (Fixing) (euros)

13.200015.100016.420016.540016.3300

Capitalisation (thousands of euros)

2,8113,2035,9135,4045,188

Volume (thousands of shares)

03772074713

Turnover (thousands of euros)

16,1513,421787221

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