DASC INVESTMENTS, SICAV, S.A.

20/06/2018

NAV Date

12.273760

Net Asset Value

22/06/2018

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

22/02/2018

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/12/2017

Last

12.375000

Ref.

12.328900

Dif.(%)

0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DASC INVESTMENTS

Ticker

S0758

ISIN

ES0125768038

NIF

A-62364419

Capital Admitted

3.747.020,00 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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

3,7623,7473,7473,7473,747

Shares (x 1,000)

376375375375375

Period Close Price (euros)

12.630012.270012.170012.350012.3000

Period Last Price (Fixing) (euros)

12.510012.310012.120012.320012.3000

Period High Price (Fixing) (euros)

12.510012.890012.250012.420012.5000

Period Low Price (Fixing) (euros)

12.370012.310012.120012.120012.2000

Capitalisation (thousands of euros)

4,7524,5984,5604,6284,609

Volume (thousands of shares)

282000

Turnover (thousands of euros)

35019000

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