DASC INVESTMENTS, SICAV, S.A.

16/02/2024

NAV Date

11.951160

Net Asset Value

20/02/2024

Close Price Date

11.9388

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Close

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

31/01/2024

Hour

-

Last

11.2114

Ref.

10.7865

Dif.(%)

3.94

Volume (Shares)

225

Turnover (€x1000)

2.52

Security

Security name

DASC INVESTMENTS

Ticker

S0758

ISIN

ES0125768038

NIF

A-62364419

Capital Admitted

4.205.870,00 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

 20202021202220232024 until 20/02

Capital Admitted (thousands of euros)

3,7473,7474,2994,2084,206

Shares (x 1,000)

375375430421421

Period Close Price (euros)

11.700011.500010.323911.555711.9388

Period Last Price (Fixing) (euros)

11.700011.8000-  -  -  

Period High Price (Fixing) (euros)

12.900012.2000-  -  -  

Period Low Price (Fixing) (euros)

11.400011.4000-  -  -  

Capitalisation (thousands of euros)

4,3844,3094,4384,8635,021

Volume (thousands of shares)

0088110

Turnover (thousands of euros)

009751183

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