DEHACHE CAPITAL FINANCIERA, SICAV, S.A.

23/03/2017

NAV Date

16.925410

Net Asset Value

24/03/2017

Close Price Date

16.9000

Close Price

Last Trade: Fixing

Last

16.8700

Ref.

16.8700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

16.856500

Ref.

16.862000

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

DEHACHE CAPITAL FINANCIERA

Ticker

S1869

ISIN

ES0157356033

NIF

A-82899659

Capital Admitted

4.159.950,72 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 24/03

Capital Admitted (thousands of euros)

2,7024,8484,4964,2014,160

Shares (x 1,000)

196352327305302

Period Close Price (euros)

16.310016.780016.540016.810016.9000

Period Last Price (Fixing) (euros)

16.290016.760016.540016.570016.9300

Period High Price (Fixing) (euros)

16.290016.760016.850016.570016.9300

Period Low Price (Fixing) (euros)

15.100016.420016.540016.330016.7900

Capitalisation (thousands of euros)

3,2035,9135,4045,1325,109

Volume (thousands of shares)

37720747213

Turnover (thousands of euros)

6,1513,42178735650

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