DICASTILLO INVERSIONES, SICAV, S.A.

13/11/2018

NAV Date

10.291024

Net Asset Value

14/11/2018

Close Price Date

10.3000

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

09/11/2018

Last

10.385800

Ref.

10.589100

Dif.(%)

-1.92

Volume (Shares)

7,000

Turnover (€x1000)

72.70

Security

Security name

DICASTILLO INVERSIONES

Ticker

S0780

ISIN

ES0126471038

NIF

A-82337791

Capital Admitted

2.352.322,00 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 14/11

Capital Admitted (thousands of euros)

2,6432,6332,6892,4902,352

Shares (x 1,000)

378376384356336

Period Close Price (euros)

9.35009.380010.100011.660010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5303,5283,8804,1483,461

Volume (thousands of shares)

35292919

Turnover (thousands of euros)

3331678334210

Relevant Facts and Notices

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