DEHESILLA DE GARCINARRO INV. SICAV, S.A.

01/12/2016

NAV Date

11.991620

Net Asset Value

02/12/2016

Close Price Date

12.0200

Close Price

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 INV.

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

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)

2,4012,4012,4012,4012,400

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.270011.110011.770012.100012.0200

Period Last Price (Fixing) (euros)

10.110010.910011.490012.620011.8400

Period High Price (Fixing) (euros)

10.210010.910011.770012.620011.8500

Period Low Price (Fixing) (euros)

9.810010.400011.190012.410011.7700

Capitalisation (thousands of euros)

2,4662,6682,8262,9052,885

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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