DCG BROTHERS INVESTMENT SPAIN, SICAV

11/11/2019

NAV Date

5.108170

Net Asset Value

04/12/2019

Close Price Date

5.1000

Close Price

Last Trade: Fixing

Date

12/09/2019

Hour

Close

Last

5.1000

Ref.

5.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/11/2019

Hour

-

Last

5.1097

Ref.

5.1102

Dif.(%)

-0.01

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

DCG BROTHERS INVESTMENT SPAIN

Ticker

S3362

ISIN

ES0109832032

NIF

A-85235893

Capital Admitted

2.433.420,00 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, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 4/12

Capital Admitted (thousands of euros)

2,4342,4352,4342,4342,433

Shares (x 1,000)

487487487487487

Period Close Price (euros)

4.89005.08005.15004.80005.1000

Period Last Price (Fixing) (euros)

-  4.97005.13005.10005.1000

Period High Price (Fixing) (euros)

-  4.97005.13005.10005.1000

Period Low Price (Fixing) (euros)

-  4.97005.06005.05004.9800

Capitalisation (thousands of euros)

2,3802,4732,5082,3372,482

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01001

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