DICASTILLO INVERSIONES, SICAV, S.A.

21/03/2019

NAV Date

10.871948

Net Asset Value

22/03/2019

Close Price Date

10.8000

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

15/02/2019

Last

10.656300

Ref.

10.266800

Dif.(%)

3.79

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DICASTILLO INVERSIONES

Ticker

S0780

ISIN

ES0126471038

NIF

A-82337791

Capital Admitted

2.343.999,00 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

 20152016201720182019 until 22/03

Capital Admitted (thousands of euros)

2,6332,6892,4902,3512,344

Shares (x 1,000)

376384356336335

Period Close Price (euros)

9.380010.100011.66009.400010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5283,8804,1483,1573,616

Volume (thousands of shares)

2929191

Turnover (thousands of euros)

167833421210

Relevant Facts and Notices

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