BME MTF Equity | Data of DICASTILLO INVERSIONES, SICAV, S.A.

DICASTILLO INVERSIONES, SICAV, S.A.

07/01/2021

NAV Date

10.843502

Net Asset Value

19/04/2021

Close Price Date

10.8000

Close Price

Excluded 20/04/2021

Last Trade: Fixing

Date

15/10/2013

Hour

Last

8.3500

Ref.

8.3500

Dif.(%)

0.00

Volume (Shares)

959

Turnover (€x1000)

8.06

Last Trade: NAV

Date

15/12/2020

Hour

Last

10.7868

Ref.

10.9219

Dif.(%)

-1.24

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DICASTILLO INVERSIONES

Ticker

S0780

ISIN

ES0126471038

NIF

A-82337791

Capital Admitted

2.073.358,00 Euros

Capital Maximum

25.294.990,00 Euros

Capital Minimum

2.529.499,00 Euros

Nominal

7 Euros

Date Communication NAV

D+1

Manag. Company

BUY & HOLD CAPITAL, S.G.I.I.C., S.A.

Counterparty Member

GESTION DE PATRIMONIOS MOBILIARIOS, A.V.

Address

CL/ MONTE ESQUINZA 13, 28010 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 19/04
Capital Admitted (thousands of euros)	2,490	2,351	2,084	2,073	2,073
Shares (x 1,000)	356	336	298	296	296
Period Close Price (euros)	11.6600	9.4000	12.2000	10.9000	10.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,148	3,157	3,633	3,229	3,199
Volume (thousands of shares)	29	19	38	2	0
Turnover (thousands of euros)	334	212	447	18	0

Relevant Facts and Notices

16/04/2021 11:03 DICASTILLO INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital en circulación de DICASTILLO INVERSIONES S.A., SICAV S0780, absorbida por el compartimento “B&H Equity” del fondo de inversión absorbente “Buy & Hold Luxembourg” (519 KB)

24/11/2020 16:07 DICASTILLO INVERSIONES, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de fusión por absorción de DICASTILLO INVERSIONES, SICAV, S.A. S0780 por parte del compartimento B&H EQUITY del Fondo Inversión luxemburgués BUY & HOLD LUXEMBOURG. (473 KB)

19/10/2017 13:27 DICASTILLO INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Sustitución entidad gestora y otros acuerdos en DICASTILLO INVERSIONES, SICAV S.A. S0780 (198 KB)

20/06/2013 09:17 DICASTILLO INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en DICASTILLO INVERSIONES,SICAV,S.A. (41 KB)

27/05/2011 13:51 DICASTILLO INVERSIONES,SICAV,S.A. Notice Aviso Cambio de Gestora y otros de DICASTILLO INVERSIONES,SICAV,S.A. S0780 (47 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.