DASC INVESTMENTS, SICAV, S.A.

28/10/2020

NAV Date

11.680680

Net Asset Value

30/10/2020

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

11.6000

Ref.

11.6000

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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

3,7473,7473,7473,7473,747

Shares (x 1,000)

375375375375375

Period Close Price (euros)

12.170012.350011.300012.700011.8000

Period Last Price (Fixing) (euros)

12.120012.320011.600012.700011.7000

Period High Price (Fixing) (euros)

12.250012.420012.500012.700012.9000

Period Low Price (Fixing) (euros)

12.120012.120011.600012.000011.4000

Capitalisation (thousands of euros)

4,5604,6284,2344,7594,421

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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