DEHACHE CAPITAL FINANCIERA, SICAV, S.A.

28/05/2020

NAV Date

16.929660

Net Asset Value

01/06/2020

Close Price Date

16.9000

Close Price

Last Trade: Fixing

Date

20/12/2019

Hour

Close

Last

17.6000

Ref.

17.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

16.6892

Ref.

17.7111

Dif.(%)

-5.77

Volume (Shares)

1,800

Turnover (€x1000)

30.04

Security

Security name

DEHACHE CAPITAL FINANCIERA

Ticker

S1869

ISIN

ES0157356033

NIF

A-82899659

Capital Admitted

3.048.486,72 Euros

Capital Maximum

24.050.003,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

13,76 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 1/06

Capital Admitted (thousands of euros)

4,2014,0643,7063,1623,048

Shares (x 1,000)

305295269230222

Period Close Price (euros)

16.810017.330016.400017.600016.9000

Period Last Price (Fixing) (euros)

16.570017.250017.100017.6000-  

Period High Price (Fixing) (euros)

16.570017.250017.200017.6000-  

Period Low Price (Fixing) (euros)

16.330016.790017.000016.9000-  

Capitalisation (thousands of euros)

5,1325,1184,4184,0443,744

Volume (thousands of shares)

211026408

Turnover (thousands of euros)

356170444684144

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