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

DASC INVESTMENTS, SICAV, S.A.

20/01/2021

NAV Date

11.865970

Net Asset Value

22/01/2021

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Last

11.7000

Ref.

11.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/01/2020

Hour

Last

12.8296

Ref.

11.7875

Dif.(%)

8.84

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DASC INVESTMENTS

Ticker

S0758

ISIN

ES0125768038

NIF

A-62364419

Capital Admitted

3.747.000,00 Euros

Capital Maximum

12.020.240,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	3,747	3,747	3,747	3,747	3,747
Shares (x 1,000)	375	375	375	375	375
Period Close Price (euros)	12.3500	11.3000	12.7000	11.7000	11.8000
Period Last Price (Fixing) (euros)	12.3200	11.6000	12.7000	11.7000	-
Period High Price (Fixing) (euros)	12.4200	12.5000	12.7000	12.9000	-
Period Low Price (Fixing) (euros)	12.1200	11.6000	12.0000	11.4000	-
Capitalisation (thousands of euros)	4,628	4,234	4,759	4,384	4,421
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

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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