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

Close

Last

17.5000

Ref.

17.5000

Dif.(%)

0.00

Volume (Shares)

1

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

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

4,2014,0643,7063,1623,033

Shares (x 1,000)

305295269230220

Period Close Price (euros)

16.810017.330016.400017.600017.4000

Period Last Price (Fixing) (euros)

16.570017.250017.100017.600017.5000

Period High Price (Fixing) (euros)

16.570017.250017.200017.600017.5000

Period Low Price (Fixing) (euros)

16.330016.790017.000016.900017.5000

Capitalisation (thousands of euros)

5,1325,1184,4184,0443,835

Volume (thousands of shares)

211026409

Turnover (thousands of euros)

356170444684164

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