DASC INVESTMENTS, SICAV, S.A.

16/04/2019

NAV Date

12.202290

Net Asset Value

18/04/2019

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/12/2018

Last

11.787500

Ref.

11.767800

Dif.(%)

0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DASC INVESTMENTS

Ticker

S0758

ISIN

ES0125768038

NIF

A-62364419

Capital Admitted

3.747.010,00 Euros

Capital Maximum

12.020.240,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,7473,7473,7473,7473,747

Shares (x 1,000)

375375375375375

Period Close Price (euros)

12.270012.170012.350011.300012.2000

Period Last Price (Fixing) (euros)

12.310012.120012.320011.6000-  

Period High Price (Fixing) (euros)

12.890012.250012.420012.5000-  

Period Low Price (Fixing) (euros)

12.310012.120012.120011.6000-  

Capitalisation (thousands of euros)

4,5984,5604,6284,2344,571

Volume (thousands of shares)

20000

Turnover (thousands of euros)

190000

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