DEHACHE CAPITAL FINANCIERA, SICAV, S.A.

18/04/2019

NAV Date

17.044960

Net Asset Value

24/04/2019

Close Price Date

17.0000

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

16.9000

Ref.

16.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

15/03/2019

Last

16.919300

Ref.

16.485000

Dif.(%)

2.63

Volume (Shares)

3,000

Turnover (€x1000)

50.76

Security

Security name

DEHACHE CAPITAL FINANCIERA

Ticker

S1869

ISIN

ES0157356033

NIF

A-82899659

Capital Admitted

3.665.196,16 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 24/04

Capital Admitted (thousands of euros)

4,4964,2014,0643,7063,665

Shares (x 1,000)

327305295269266

Period Close Price (euros)

16.540016.810017.330016.400017.0000

Period Last Price (Fixing) (euros)

16.540016.570017.250017.100016.9000

Period High Price (Fixing) (euros)

16.850016.570017.250017.200016.9000

Period Low Price (Fixing) (euros)

16.540016.330016.790017.000016.9000

Capitalisation (thousands of euros)

5,4045,1325,1184,4184,528

Volume (thousands of shares)

472110263

Turnover (thousands of euros)

78735617044451

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