DELCASTRO INVERSIONES, SICAV,S.A.

11/05/2022

NAV Date

2.433320

Net Asset Value

06/07/2022

Close Price Date

2.4333

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

2.6200

Ref.

2.6200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

27/04/2022

Hour

-

Last

2.4100

Ref.

2.4689

Dif.(%)

-2.39

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

DELCASTRO INVERSIONES

Ticker

S0974

ISIN

ES0136013036

NIF

A-83067637

Capital Admitted

3.606.063,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

3,6113,6113,6103,6103,606

Shares (x 1,000)

3,6113,6113,6103,6103,606

Period Close Price (euros)

1.81002.14002.24002.64002.4333

Period Last Price (Fixing) (euros)

-  -  2.20002.6200-  

Period High Price (Fixing) (euros)

-  -  2.20002.6200-  

Period Low Price (Fixing) (euros)

-  -  2.04002.3800-  

Capitalisation (thousands of euros)

6,5367,7278,0879,5318,775

Volume (thousands of shares)

00104

Turnover (thousands of euros)

001010

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