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

DASC INVESTMENTS, SICAV, S.A.

08/07/2025

NAV Date

13.265860

Net Asset Value

10/07/2025

Close Price Date

13.2868

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

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

	2021	2022	2023	2024	2025 until 10/07
Capital Admitted (thousands of euros)	3,747	4,299	4,208	4,199	3,939
Shares (x 1,000)	375	430	421	420	394
Period Close Price (euros)	11.5000	10.3239	11.5557	13.7578	13.2868
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)	4,309	4,438	4,863	5,777	5,234
Volume (thousands of shares)	0	88	11	1	26
Turnover (thousands of euros)	0	975	118	11	354

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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