DEHACHE CAPITAL FINANCIERA, SICAV, S.A.

08/06/2022

NAV Date

18.165950

Net Asset Value

30/09/2022

Close Price Date

18.1660

Close Price

Last Trade: Fixing

Date

26/05/2021

Hour

Close

Last

18.5000

Ref.

18.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

20/05/2022

Hour

-

Last

18.1262

Ref.

18.2854

Dif.(%)

-0.87

Volume (Shares)

98

Turnover (€x1000)

1.78

Security

Security name

DEHACHE CAPITAL FINANCIERA

Ticker

S1869

ISIN

ES0157356033

NIF

A-82899659

Capital Admitted

2.939.603,84 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

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

3,7063,1623,0332,9412,940

Shares (x 1,000)

269230220214214

Period Close Price (euros)

16.400017.600018.000018.900018.1660

Period Last Price (Fixing) (euros)

17.100017.600017.800018.5000-  

Period High Price (Fixing) (euros)

17.200017.600017.800018.5000-  

Period Low Price (Fixing) (euros)

17.000016.900017.500018.4000-  

Capitalisation (thousands of euros)

4,4184,0443,9674,0403,881

Volume (thousands of shares)

26409110

Turnover (thousands of euros)

4446841642062

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