DASC INVESTMENTS, SICAV, S.A.

18/06/2025

NAV Date

13.204210

Net Asset Value

20/06/2025

Close Price Date

13.1769

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

05/06/2025

Hour

-

Last

13.2090

Ref.

13.9489

Dif.(%)

-5.30

Volume (Shares)

11,500

Turnover (€x1000)

151.9

Security

Security name

DASC INVESTMENTS

Ticker

S0758

ISIN

ES0125768038

NIF

A-62364419

Capital Admitted

3.938.910,00 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

 20212022202320242025 until 20/06

Capital Admitted (thousands of euros)

3,7474,2994,2084,1993,939

Shares (x 1,000)

375430421420394

Period Close Price (euros)

11.500010.323911.555713.757813.1769

Period Last Price (Fixing) (euros)

11.8000-  -  -  -  

Period High Price (Fixing) (euros)

12.2000-  -  -  -  

Period Low Price (Fixing) (euros)

11.4000-  -  -  -  

Capitalisation (thousands of euros)

4,3094,4384,8635,7775,190

Volume (thousands of shares)

08811126

Turnover (thousands of euros)

097511811354

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