BME MTF Equity | Data of DEHACHE CAPITAL FINANCIERA, SICAV, S.A.

DEHACHE CAPITAL FINANCIERA, SICAV, S.A.

25/09/2020

NAV Date

17.429020

Net Asset Value

29/09/2020

Close Price Date

17.4000

Close Price

Last Trade: Fixing

Date

25/09/2020

Hour

Last

17.5000

Ref.

17.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

08/09/2020

Hour

Last

17.5685

Ref.

16.6892

Dif.(%)

5.27

Volume (Shares)

1,140

Turnover (€x1000)

20.03

Security

Security name

DEHACHE CAPITAL FINANCIERA

Ticker

S1869

ISIN

ES0157356033

NIF

A-82899659

Capital Admitted

3.032.800,32 Euros

Capital Maximum

24.050.003,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

13,76 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

	2016	2017	2018	2019	2020 until 29/09
Capital Admitted (thousands of euros)	4,201	4,064	3,706	3,162	3,033
Shares (x 1,000)	305	295	269	230	220
Period Close Price (euros)	16.8100	17.3300	16.4000	17.6000	17.4000
Period Last Price (Fixing) (euros)	16.5700	17.2500	17.1000	17.6000	17.5000
Period High Price (Fixing) (euros)	16.5700	17.2500	17.2000	17.6000	17.5000
Period Low Price (Fixing) (euros)	16.3300	16.7900	17.0000	16.9000	17.5000
Capitalisation (thousands of euros)	5,132	5,118	4,418	4,044	3,835
Volume (thousands of shares)	21	10	26	40	9
Turnover (thousands of euros)	356	170	444	684	164

Relevant Facts and Notices

28/09/2009 12:00 LA ADRADA INVERSIONES, SICAV,S.A. BME MTF Equity Notice AVISO: Modificación de capitales y nominal LA ADRADA INVERSIONES, SICAV,S.A. S1869 (43 KB)

04/12/2007 12:00 LA ADRADA INVERSIONES, SICAV,S.A. Relevant Fact Modificación de la fecha de comunicación del valor liquidativo: ADRADA INVERSIONES,SICAV, S.A.S1869 (32 KB)

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