DELCASTRO INVERSIONES, SICAV,S.A.

20/01/2021

NAV Date

2.320150

Net Asset Value

22/01/2021

Close Price Date

2.3000

Close Price

Last Trade: Fixing

Date

30/11/2020

Hour

Close

Last

2.2000

Ref.

2.2000

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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

3,6113,6113,6113,6103,610

Shares (x 1,000)

3,6113,6113,6113,6103,610

Period Close Price (euros)

2.04001.81002.14002.24002.3000

Period Last Price (Fixing) (euros)

-  -  -  2.2000-  

Period High Price (Fixing) (euros)

-  -  -  2.2000-  

Period Low Price (Fixing) (euros)

-  -  -  2.0400-  

Capitalisation (thousands of euros)

7,3666,5367,7278,0878,303

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00010

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