DICASTILLO INVERSIONES, SICAV, S.A.

27/10/2020

NAV Date

9.853349

Net Asset Value

28/10/2020

Close Price Date

9.9000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

8.3500

Ref.

8.3500

Dif.(%)

0.00

Volume (Shares)

959

Turnover (€x1000)

8.06

Last Trade: NAV

Date

16/10/2020

Hour

-

Last

10.3584

Ref.

10.1355

Dif.(%)

2.20

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DICASTILLO INVERSIONES

Ticker

S0780

ISIN

ES0126471038

NIF

A-82337791

Capital Admitted

2.078.741,00 Euros

Capital Maximum

25.294.990,00 Euros

Capital Minimum

2.529.499,00 Euros

Nominal

7 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BUY & HOLD CAPITAL, S.G.I.I.C., S.A.

Counterparty Member

GESTION DE PATRIMONIOS MOBILIARIOS, A.V.

Address

CL/ MONTE ESQUINZA 13, 28010 MADRID

Historical Summary

 20162017201820192020 until 28/10

Capital Admitted (thousands of euros)

2,6892,4902,3512,0842,079

Shares (x 1,000)

384356336298297

Period Close Price (euros)

10.100011.66009.400012.20009.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8804,1483,1573,6332,940

Volume (thousands of shares)

92919381

Turnover (thousands of euros)

783342124479

Relevant Facts and Notices

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