DEHESILLA DE GARCINARRO INV. SICAV, S.A.

25/01/2017

NAV Date

12.242060

Net Asset Value

21/04/2017

Close Price Date

12.2400

Close Price

Excluded 24/04/2017

Last Trade: Fixing

Last

11.8500

Ref.

11.8500

Dif.(%)

0.00

Volume (Shares)

46

Turnover (€x1000)

0.54

Last Trade: NAV

Last

11.689000

Ref.

10.698300

Dif.(%)

9.26

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DEHESILLA DE GARCINARRO INVERSIONES

Ticker

S3546

ISIN

ES0125881039

NIF

A-85850253

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

-

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 21/04

Capital Admitted (thousands of euros)

2,4012,4012,4012,4002,400

Shares (x 1,000)

240240240240240

Period Close Price (euros)

11.110011.770012.100012.310012.2400

Period Last Price (Fixing) (euros)

10.910011.490012.620011.8400-  

Period High Price (Fixing) (euros)

10.910011.770012.620011.8500-  

Period Low Price (Fixing) (euros)

10.400011.190012.410011.7700-  

Capitalisation (thousands of euros)

2,6682,8262,9052,9542,938

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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