DASC INVESTMENTS, SICAV, S.A.

18/09/2019

NAV Date

12.455540

Net Asset Value

20/09/2019

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

12/09/2019

Hour

Close

Last

12.4000

Ref.

12.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/12/2018

Hour

-

Last

11.7875

Ref.

11.7678

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 20/09

Capital Admitted (thousands of euros)

3,7473,7473,7473,7473,747

Shares (x 1,000)

375375375375375

Period Close Price (euros)

12.270012.170012.350011.300012.4000

Period Last Price (Fixing) (euros)

12.310012.120012.320011.600012.4000

Period High Price (Fixing) (euros)

12.890012.250012.420012.500012.4000

Period Low Price (Fixing) (euros)

12.310012.120012.120011.600012.0000

Capitalisation (thousands of euros)

4,5984,5604,6284,2344,646

Volume (thousands of shares)

20000

Turnover (thousands of euros)

190000

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