DICASTILLO INVERSIONES, SICAV, S.A.

07/01/2021

NAV Date

10.843502

Net Asset Value

09/04/2021

Close Price Date

10.8000

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

15/12/2020

Hour

-

Last

10.7868

Ref.

10.9219

Dif.(%)

-1.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DICASTILLO INVERSIONES

Ticker

S0780

ISIN

ES0126471038

NIF

A-82337791

Capital Admitted

2.073.358,00 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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

2,4902,3512,0842,0732,073

Shares (x 1,000)

356336298296296

Period Close Price (euros)

11.66009.400012.200010.900010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1483,1573,6333,2293,199

Volume (thousands of shares)

29193820

Turnover (thousands of euros)

334212447180

Relevant Facts and Notices

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