DAEN INVESTMENT, SICAV,S.A.

19/01/2017

NAV Date

1.616047

Net Asset Value

23/01/2017

Close Price Date

1.6200

Close Price

Last Trade: Fixing

Last

1.4300

Ref.

1.4300

Dif.(%)

0.00

Volume (Shares)

162,576

Turnover (€x1000)

232.48

Last Trade: NAV

Last

1.610700

Ref.

1.619600

Dif.(%)

-0.55

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

DAEN INVESTMENT

Ticker

S0747

ISIN

ES0125643033

NIF

A-82966144

Capital Admitted

4.279.497,00 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

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

3,5374,3434,3434,2794,279

Shares (x 1,000)

3,5374,3434,3434,2794,279

Period Close Price (euros)

1.42001.48001.57001.61001.6200

Period Last Price (Fixing) (euros)

-  1.4300-  -  -  

Period High Price (Fixing) (euros)

-  1.4300-  -  -  

Period Low Price (Fixing) (euros)

-  1.4300-  -  -  

Capitalisation (thousands of euros)

5,0226,4276,8186,8906,933

Volume (thousands of shares)

08060630

Turnover (thousands of euros)

01,1520990

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period