DICASTILLO INVERSIONES, SICAV, S.A.

12/12/2019

NAV Date

11.883604

Net Asset Value

13/12/2019

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

8.3500

Ref.

8.3500

Dif.(%)

0.00

Volume (Shares)

959

Turnover (€x1000)

8.06

Last Trade: NAV

Date

29/11/2019

Hour

-

Last

11.9760

Ref.

11.7884

Dif.(%)

1.59

Volume (Shares)

29,662

Turnover (€x1000)

355.23

Security

Security name

DICASTILLO INVERSIONES

Ticker

S0780

ISIN

ES0126471038

NIF

A-82337791

Capital Admitted

2.085.608,00 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 MOBILIARIOS, A.V.

Address

CL/ MONTE ESQUINZA 13, 28010 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

2,6332,6892,4902,3512,086

Shares (x 1,000)

376384356336298

Period Close Price (euros)

9.380010.100011.66009.400011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5283,8804,1483,1573,546

Volume (thousands of shares)

29291938

Turnover (thousands of euros)

1678334212445

Relevant Facts and Notices

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