DASC INVESTMENTS, SICAV, S.A.

13/12/2018

NAV Date

11.655320

Net Asset Value

17/12/2018

Close Price Date

11.6000

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

 20142015201620172018 until 17/12

Capital Admitted (thousands of euros)

3,7623,7473,7473,7473,747

Shares (x 1,000)

376375375375375

Period Close Price (euros)

12.630012.270012.170012.350011.6000

Period Last Price (Fixing) (euros)

12.510012.310012.120012.320011.6000

Period High Price (Fixing) (euros)

12.510012.890012.250012.420012.5000

Period Low Price (Fixing) (euros)

12.370012.310012.120012.120011.6000

Capitalisation (thousands of euros)

4,7524,5984,5604,6284,347

Volume (thousands of shares)

282000

Turnover (thousands of euros)

35019000

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