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

DASC INVESTMENTS, SICAV, S.A.

27/06/2022

NAV Date

10.601020

Net Asset Value

29/06/2022

Close Price Date

10.6200

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

02/06/2022

Hour

Last

10.8051

Ref.

10.7642

Dif.(%)

0.38

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DASC INVESTMENTS

Ticker

S0758

ISIN

ES0125768038

NIF

A-62364419

Capital Admitted

4.298.550,00 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

	2018	2019	2020	2021	2022 until 29/06
Capital Admitted (thousands of euros)	3,747	3,747	3,747	3,747	4,299
Shares (x 1,000)	375	375	375	375	430
Period Close Price (euros)	11.3000	12.7000	11.7000	11.5000	10.6200
Period Last Price (Fixing) (euros)	11.6000	12.7000	11.7000	11.8000	-
Period High Price (Fixing) (euros)	12.5000	12.7000	12.9000	12.2000	-
Period Low Price (Fixing) (euros)	11.6000	12.0000	11.4000	11.4000	-
Capitalisation (thousands of euros)	4,234	4,759	4,384	4,309	4,565
Volume (thousands of shares)	0	0	0	0	88
Turnover (thousands of euros)	0	0	0	0	975

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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