DEHACHE CAPITAL FINANCIERA, SICAV, S.A.

22/07/2021

NAV Date

18.730520

Net Asset Value

26/07/2021

Close Price Date

18.7000

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

28/06/2021

Hour

-

Last

18.6543

Ref.

18.4267

Dif.(%)

1.24

Volume (Shares)

325

Turnover (€x1000)

6.06

Security

Security name

DEHACHE CAPITAL FINANCIERA

Ticker

S1869

ISIN

ES0157356033

NIF

A-82899659

Capital Admitted

3.028.452,16 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

4,0643,7063,1623,0333,028

Shares (x 1,000)

295269230220220

Period Close Price (euros)

17.330016.400017.600018.000018.7000

Period Last Price (Fixing) (euros)

17.250017.100017.600017.800018.5000

Period High Price (Fixing) (euros)

17.250017.200017.600017.800018.5000

Period Low Price (Fixing) (euros)

16.790017.000016.900017.500018.4000

Capitalisation (thousands of euros)

5,1184,4184,0443,9674,116

Volume (thousands of shares)

10264095

Turnover (thousands of euros)

17044468416486

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