DELCASTRO INVERSIONES, SICAV,S.A.

19/02/2020

NAV Date

2.235790

Net Asset Value

21/02/2020

Close Price Date

2.2200

Close Price

Last Trade: Fixing

Date

13/09/2007

Hour

Close

Last

1.4300

Ref.

1.4700

Dif.(%)

-2.72

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

29/11/2019

Hour

-

Last

2.1341

Ref.

2.0907

Dif.(%)

2.08

Volume (Shares)

103

Turnover (€x1000)

0.22

Security

Security name

DELCASTRO INVERSIONES

Ticker

S0974

ISIN

ES0136013036

NIF

A-83067637

Capital Admitted

3.610.928,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 21/02

Capital Admitted (thousands of euros)

3,6113,6113,6113,6113,611

Shares (x 1,000)

3,6113,6113,6113,6113,611

Period Close Price (euros)

1.87002.04001.81002.14002.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7527,3666,5367,7278,016

Volume (thousands of shares)

10000

Turnover (thousands of euros)

10000

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