BME MTF Equity | Data of DEHESILLA DE GARCINARRO INV. SICAV, S.A.

DEHESILLA DE GARCINARRO INV. SICAV, S.A.

25/01/2017

NAV Date

12.242060

Net Asset Value

21/04/2017

Close Price Date

12.2400

Close Price

Excluded 24/04/2017

Last Trade: Fixing

Date

03/10/2016

Hour

Last

11.8500

Ref.

11.8500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.54

Last Trade: NAV

Date

30/06/2016

Hour

Last

11.6890

Ref.

10.6983

Dif.(%)

9.26

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

DEHESILLA DE GARCINARRO INVERSIONES

Ticker

S3546

ISIN

ES0125881039

NIF

A-85850253

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 21/04
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,400	2,400
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	11.1100	11.7700	12.1000	12.3100	12.2400
Period Last Price (Fixing) (euros)	10.9100	11.4900	12.6200	11.8400	-
Period High Price (Fixing) (euros)	10.9100	11.7700	12.6200	11.8500	-
Period Low Price (Fixing) (euros)	10.4000	11.1900	12.4100	11.7700	-
Capitalisation (thousands of euros)	2,668	2,826	2,905	2,954	2,938
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

2017

20/04/2017 12:26 DEHESILLA DE GARCINARRO INV. SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM DINAMICO, FI (70 KB)

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