DEHACHE CAPITAL FINANCIERA, SICAV, S.A.

04/12/2019

NAV Date

17.434670

Net Asset Value

06/12/2019

Close Price Date

17.4000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

17.4000

Ref.

17.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

29/10/2019

Hour

-

Last

17.4153

Ref.

17.3329

Dif.(%)

0.48

Volume (Shares)

5,287

Turnover (€x1000)

92.07

Security

Security name

DEHACHE CAPITAL FINANCIERA

Ticker

S1869

ISIN

ES0157356033

NIF

A-82899659

Capital Admitted

3.241.126,72 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

4,4964,2014,0643,7063,241

Shares (x 1,000)

327305295269236

Period Close Price (euros)

16.540016.810017.330016.400017.4000

Period Last Price (Fixing) (euros)

16.540016.570017.250017.100017.4000

Period High Price (Fixing) (euros)

16.850016.570017.250017.200017.4000

Period Low Price (Fixing) (euros)

16.540016.330016.790017.000016.9000

Capitalisation (thousands of euros)

5,4045,1325,1184,4184,099

Volume (thousands of shares)

4721102634

Turnover (thousands of euros)

787356170444584

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