BME MTF Equity | Data of DCG BROTHERS INVESTMENT SPAIN, SICAV

DCG BROTHERS INVESTMENT SPAIN, SICAV

11/11/2019

NAV Date

5.108170

Net Asset Value

17/12/2019

Close Price Date

5.1000

Close Price

Excluded 18/12/2019

Last Trade: Fixing

Date

12/09/2019

Hour

Last

5.1000

Ref.

5.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/11/2019

Hour

Last

5.1097

Ref.

5.1102

Dif.(%)

-0.01

Volume (Shares)

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

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 17/12
Capital Admitted (thousands of euros)	2,434	2,435	2,434	2,434	2,433
Shares (x 1,000)	487	487	487	487	487
Period Close Price (euros)	4.8900	5.0800	5.1500	4.8000	5.1000
Period Last Price (Fixing) (euros)	-	4.9700	5.1300	5.1000	5.1000
Period High Price (Fixing) (euros)	-	4.9700	5.1300	5.1000	5.1000
Period Low Price (Fixing) (euros)	-	4.9700	5.0600	5.0500	4.9800
Capitalisation (thousands of euros)	2,380	2,473	2,508	2,337	2,482
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	1	0	0	1

Relevant Facts and Notices

28/10/2016 13:52 DCG BROTHERS INVESTMENT SPAIN, SICAV Notice Aviso:Cambio de gestora en DCG BROTHERS INVESTMENT SPAIN, SICAV (48 KB)

13/03/2014 11:51 DCG BROTHERS INVESTMENT SPAIN, SICAV Notice Aviso: Cambio denominación social de APOLO 2007 INVERSIONES, SICAV, S.A. por DCG BROTHERS INVESTMENT SPAIN SICAV S.A. (60 KB)

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