DICASTILLO INVERSIONES, SICAV, S.A.

17/05/2018

NAV Date

12.089289

Net Asset Value

18/05/2018

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

8.3500

Ref.

8.3500

Dif.(%)

0.00

Volume (Shares)

959

Turnover (€x1000)

8.06

Last Trade: NAV

Date

16/05/2018

Last

11.995200

Ref.

11.703300

Dif.(%)

2.49

Volume (Shares)

413

Turnover (€x1000)

4.95

Security

Security name

DICASTILLO INVERSIONES

Ticker

S0780

ISIN

ES0126471038

NIF

A-82337791

Capital Admitted

2.416.218,00 Euros

Capital Maximum

25.294.990,00 Euros

Capital Minimum

2.529.499,00 Euros

Nominal

7 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BUY & HOLD CAPITAL, S.G.I.I.C., S.A.

Counterparty Member

GESTION DE PATRIMONIOS MOBIL.,S.A.,A.V.B

Address

CL/ MONTE ESQUINZA 13, 28010 MADRID

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

2,6432,6332,6892,4902,416

Shares (x 1,000)

378376384356345

Period Close Price (euros)

9.35009.380010.100011.660012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5303,5283,8804,1484,142

Volume (thousands of shares)

35292910

Turnover (thousands of euros)

3331678334118

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