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

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

Last

18.5000

Ref.

18.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

20/05/2022

Hour

Last

18.1262

Ref.

18.2854

Dif.(%)

-0.87

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 30/09
Capital Admitted (thousands of euros)	3,706	3,162	3,033	2,941	2,940
Shares (x 1,000)	269	230	220	214	214
Period Close Price (euros)	16.4000	17.6000	18.0000	18.9000	18.1660
Period Last Price (Fixing) (euros)	17.1000	17.6000	17.8000	18.5000	-
Period High Price (Fixing) (euros)	17.2000	17.6000	17.8000	18.5000	-
Period Low Price (Fixing) (euros)	17.0000	16.9000	17.5000	18.4000	-
Capitalisation (thousands of euros)	4,418	4,044	3,967	4,040	3,881
Volume (thousands of shares)	26	40	9	11	0
Turnover (thousands of euros)	444	684	164	206	2

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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