DCG BROTHERS INVESTMENT SPAIN, SICAV

19/09/2018

NAV Date

5.075760

Net Asset Value

21/09/2018

Close Price Date

5.0500

Close Price

Last Trade: Fixing

Date

29/05/2018

Last

5.1000

Ref.

5.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/07/2018

Last

5.027400

Ref.

5.034000

Dif.(%)

-0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DCG BROTHERS INVESTMENT SPAIN

Ticker

S3362

ISIN

ES0109832032

NIF

A-85235893

Capital Admitted

2.434.460,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,4342,4342,4352,4342,434

Shares (x 1,000)

487487487487487

Period Close Price (euros)

4.92004.89005.08005.15005.0500

Period Last Price (Fixing) (euros)

-  -  4.97005.13005.0500

Period High Price (Fixing) (euros)

-  -  4.97005.13005.1000

Period Low Price (Fixing) (euros)

-  -  4.97005.06005.0500

Capitalisation (thousands of euros)

2,3952,3802,4732,5082,459

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00100

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