DELCASTRO INVERSIONES, SICAV,S.A.

21/07/2021

NAV Date

2.489760

Net Asset Value

23/07/2021

Close Price Date

2.4600

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

2.4800

Ref.

2.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

23/06/2021

Hour

-

Last

2.4802

Ref.

2.3892

Dif.(%)

3.81

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

DELCASTRO INVERSIONES

Ticker

S0974

ISIN

ES0136013036

NIF

A-83067637

Capital Admitted

3.610.194,00 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 23/07

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)

2.04001.81002.14002.24002.4600

Period Last Price (Fixing) (euros)

-  -  -  2.20002.4800

Period High Price (Fixing) (euros)

-  -  -  2.20002.4800

Period Low Price (Fixing) (euros)

-  -  -  2.04002.3800

Capitalisation (thousands of euros)

7,3666,5367,7278,0878,881

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00010

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