DEHACHE CAPITAL FINANCIERA, SICAV, S.A.

18/04/2018

NAV Date

17.277640

Net Asset Value

20/04/2018

Close Price Date

17.3000

Close Price

Last Trade: Fixing

Date

17/04/2018

Last

17.2000

Ref.

17.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

27/02/2018

Last

17.308600

Ref.

17.447700

Dif.(%)

-0.80

Volume (Shares)

1,200

Turnover (€x1000)

20.77

Security

Security name

DEHACHE CAPITAL FINANCIERA

Ticker

S1869

ISIN

ES0157356033

NIF

A-82899659

Capital Admitted

3.880.856,64 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 20/04

Capital Admitted (thousands of euros)

4,8484,4964,2014,0643,881

Shares (x 1,000)

352327305295282

Period Close Price (euros)

16.780016.540016.810017.330017.3000

Period Last Price (Fixing) (euros)

16.760016.540016.570017.250017.2000

Period High Price (Fixing) (euros)

16.760016.850016.570017.250017.2000

Period Low Price (Fixing) (euros)

16.420016.540016.330016.790017.1000

Capitalisation (thousands of euros)

5,9135,4045,1325,1184,879

Volume (thousands of shares)

20747211013

Turnover (thousands of euros)

3,421787356170232

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