DASC INVESTMENTS, SICAV, S.A.

07/12/2022

NAV Date

10.457870

Net Asset Value

09/12/2022

Close Price Date

10.4812

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

12/10/2022

Hour

-

Last

10.5950

Ref.

10.8051

Dif.(%)

-1.94

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DASC INVESTMENTS

Ticker

S0758

ISIN

ES0125768038

NIF

A-62364419

Capital Admitted

4.298.540,00 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

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

3,7473,7473,7473,7474,299

Shares (x 1,000)

375375375375430

Period Close Price (euros)

11.300012.700011.700011.500010.4812

Period Last Price (Fixing) (euros)

11.600012.700011.700011.8000-  

Period High Price (Fixing) (euros)

12.500012.700012.900012.2000-  

Period Low Price (Fixing) (euros)

11.600012.000011.400011.4000-  

Capitalisation (thousands of euros)

4,2344,7594,3844,3094,505

Volume (thousands of shares)

000088

Turnover (thousands of euros)

0000975

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.