DEHACHE CAPITAL FINANCIERA, SICAV, S.A.

17/09/2018

NAV Date

17.013200

Net Asset Value

19/09/2018

Close Price Date

17.0000

Close Price

Last Trade: Fixing

Date

04/07/2018

Last

17.0000

Ref.

17.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

18/09/2018

Last

17.013200

Ref.

16.978800

Dif.(%)

0.20

Volume (Shares)

2,352

Turnover (€x1000)

40.02

Security

Security name

DEHACHE CAPITAL FINANCIERA

Ticker

S1869

ISIN

ES0157356033

NIF

A-82899659

Capital Admitted

3.810.625,60 Euros

Capital Maximum

24.050.003,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

13,76 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 19/09

Capital Admitted (thousands of euros)

4,8484,4964,2014,0643,843

Shares (x 1,000)

352327305295279

Period Close Price (euros)

16.780016.540016.810017.330017.0000

Period Last Price (Fixing) (euros)

16.760016.540016.570017.250017.0000

Period High Price (Fixing) (euros)

16.760016.850016.570017.250017.2000

Period Low Price (Fixing) (euros)

16.420016.540016.330016.790017.0000

Capitalisation (thousands of euros)

5,9135,4045,1325,1184,748

Volume (thousands of shares)

20747211018

Turnover (thousands of euros)

3,421787356170319

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