DEHACHE CAPITAL FINANCIERA, SICAV, S.A.

25/03/2020

NAV Date

16.049350

Net Asset Value

27/03/2020

Close Price Date

16.0000

Close Price

Last Trade: Fixing

Date

20/12/2019

Hour

Close

Last

17.6000

Ref.

17.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

12/02/2020

Hour

-

Last

17.7111

Ref.

17.5979

Dif.(%)

0.64

Volume (Shares)

4,745

Turnover (€x1000)

84.04

Security

Security name

DEHACHE CAPITAL FINANCIERA

Ticker

S1869

ISIN

ES0157356033

NIF

A-82899659

Capital Admitted

3.073.254,72 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

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

4,2014,0643,7063,1623,073

Shares (x 1,000)

305295269230223

Period Close Price (euros)

16.810017.330016.400017.600016.0000

Period Last Price (Fixing) (euros)

16.570017.250017.100017.6000-  

Period High Price (Fixing) (euros)

16.570017.250017.200017.6000-  

Period Low Price (Fixing) (euros)

16.330016.790017.000016.9000-  

Capitalisation (thousands of euros)

5,1325,1184,4184,0443,574

Volume (thousands of shares)

211026406

Turnover (thousands of euros)

356170444684114

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.