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

Close

Last

11.7000

Ref.

11.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/01/2020

Hour

-

Last

12.8296

Ref.

11.7875

Dif.(%)

8.84

Volume (Shares)

1

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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

3,7473,7473,7473,7473,747

Shares (x 1,000)

375375375375375

Period Close Price (euros)

12.350011.300012.700011.700011.8000

Period Last Price (Fixing) (euros)

12.320011.600012.700011.7000-  

Period High Price (Fixing) (euros)

12.420012.500012.700012.9000-  

Period Low Price (Fixing) (euros)

12.120011.600012.000011.4000-  

Capitalisation (thousands of euros)

4,6284,2344,7594,3844,421

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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