DASHUR INVESTMENT, SICAV, S.A.

13/07/2018

NAV Date

12.774660

Net Asset Value

17/07/2018

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

28/06/2018

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/07/2018

Last

12.691300

Ref.

12.700700

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DASHUR INVESTMENT

Ticker

S0756

ISIN

ES0125754038

NIF

A-82799446

Capital Admitted

5.590.782,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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 17/07

Capital Admitted (thousands of euros)

5,6655,5915,5915,5915,591

Shares (x 1,000)

944932932932932

Period Close Price (euros)

12.590012.120011.810012.370012.8000

Period Last Price (Fixing) (euros)

11.970012.160011.210012.260012.7000

Period High Price (Fixing) (euros)

12.800013.310011.240012.460012.8000

Period Low Price (Fixing) (euros)

11.860012.070010.610011.930012.4000

Capitalisation (thousands of euros)

11,88611,29411,00511,52611,927

Volume (thousands of shares)

012000

Turnover (thousands of euros)

0150000

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