DELCASTRO INVERSIONES, SICAV,S.A.

27/10/2020

NAV Date

2.062940

Net Asset Value

29/10/2020

Close Price Date

2.0800

Close Price

Last Trade: Fixing

Date

18/08/2020

Hour

Close

Last

2.1000

Ref.

2.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

28/10/2020

Hour

-

Last

2.0629

Ref.

1.6930

Dif.(%)

21.85

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

DELCASTRO INVERSIONES

Ticker

S0974

ISIN

ES0136013036

NIF

A-83067637

Capital Admitted

3.610.196,00 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

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

3,6113,6113,6113,6113,610

Shares (x 1,000)

3,6113,6113,6113,6113,610

Period Close Price (euros)

1.87002.04001.81002.14002.0800

Period Last Price (Fixing) (euros)

-  -  -  -  2.0800

Period High Price (Fixing) (euros)

-  -  -  -  2.0800

Period Low Price (Fixing) (euros)

-  -  -  -  2.0400

Capitalisation (thousands of euros)

6,7527,3666,5367,7277,509

Volume (thousands of shares)

10001

Turnover (thousands of euros)

10001

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