DEHACHE CAPITAL FINANCIERA, SICAV, S.A.

11/12/2018

NAV Date

16.517630

Net Asset Value

13/12/2018

Close Price Date

16.5000

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

17.1000

Ref.

17.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

12/12/2018

Last

16.517600

Ref.

17.013200

Dif.(%)

-2.91

Volume (Shares)

6,060

Turnover (€x1000)

100.10

Security

Security name

DEHACHE CAPITAL FINANCIERA

Ticker

S1869

ISIN

ES0157356033

NIF

A-82899659

Capital Admitted

3.727.253,76 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

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

4,8484,4964,2014,0643,811

Shares (x 1,000)

352327305295277

Period Close Price (euros)

16.780016.540016.810017.330016.5000

Period Last Price (Fixing) (euros)

16.760016.540016.570017.250017.1000

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)

5,9135,4045,1325,1184,569

Volume (thousands of shares)

20747211024

Turnover (thousands of euros)

3,421787356170419

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