DASC INVESTMENTS, SICAV, S.A.

19/07/2024

NAV Date

12.308210

Net Asset Value

23/07/2024

Close Price Date

12.2280

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

02/05/2024

Hour

-

Last

11.6281

Ref.

11.4669

Dif.(%)

1.41

Volume (Shares)

229

Turnover (€x1000)

2.66

Security

Security name

DASC INVESTMENTS

Ticker

S0758

ISIN

ES0125768038

NIF

A-62364419

Capital Admitted

4.201.260,00 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 23/07

Capital Admitted (thousands of euros)

3,7473,7474,2994,2084,201

Shares (x 1,000)

375375430421420

Period Close Price (euros)

11.700011.500010.323911.555712.2280

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)

4,3844,3094,4384,8635,137

Volume (thousands of shares)

0088111

Turnover (thousands of euros)

009751188

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.