BME MTF Equity | Data of DASC INVESTMENTS, SICAV, S.A.

DASC INVESTMENTS, SICAV, S.A.

16/04/2024

NAV Date

11.466920

Net Asset Value

18/04/2024

Close Price Date

11.5364

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/04/2024

Hour

Last

11.4669

Ref.

11.2114

Dif.(%)

2.28

Volume (Shares)

232

Turnover (€x1000)

2.66

Security

Security name

DASC INVESTMENTS

Ticker

S0758

ISIN

ES0125768038

NIF

A-62364419

Capital Admitted

4.203.550,00 Euros

Capital Maximum

12.020.240,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	3,747	3,747	4,299	4,208	4,206
Shares (x 1,000)	375	375	430	421	421
Period Close Price (euros)	11.7000	11.5000	10.3239	11.5557	11.5364
Period Last Price (Fixing) (euros)	11.7000	11.8000	-	-	-
Period High Price (Fixing) (euros)	12.9000	12.2000	-	-	-
Period Low Price (Fixing) (euros)	11.4000	11.4000	-	-	-
Capitalisation (thousands of euros)	4,384	4,309	4,438	4,863	4,852
Volume (thousands of shares)	0	0	88	11	0
Turnover (thousands of euros)	0	0	975	118	5

17/12/2007 12:00 DASC INVESTMENTS, SICAV, S.A. Notice Aviso: Cambio de Gestora de DASC INVESTMENTS SICAV, S.A. S0758

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