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

DASC INVESTMENTS, SICAV, S.A.

28/09/2023

NAV Date

10.692580

Net Asset Value

02/10/2023

Close Price Date

10.6830

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

19/07/2023

Hour

Last

10.7376

Ref.

10.6318

Dif.(%)

1.00

Volume (Shares)

240

Turnover (€x1000)

2.58

Security

Security name

DASC INVESTMENTS

Ticker

S0758

ISIN

ES0125768038

NIF

A-62364419

Capital Admitted

4.297.820,00 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

	2019	2020	2021	2022	2023 until 2/10
Capital Admitted (thousands of euros)	3,747	3,747	3,747	4,299	4,298
Shares (x 1,000)	375	375	375	430	430
Period Close Price (euros)	12.7000	11.7000	11.5000	10.3239	10.6830
Period Last Price (Fixing) (euros)	12.7000	11.7000	11.8000	-	-
Period High Price (Fixing) (euros)	12.7000	12.9000	12.2000	-	-
Period Low Price (Fixing) (euros)	12.0000	11.4000	11.4000	-	-
Capitalisation (thousands of euros)	4,759	4,384	4,309	4,438	4,591
Volume (thousands of shares)	0	0	0	88	2
Turnover (thousands of euros)	0	0	0	975	21

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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