DAEN INVESTMENT, SICAV,S.A.

05/12/2016

NAV Date

1.601280

Net Asset Value

08/12/2016

Close Price Date

1.6000

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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,5373,5374,3434,3434,279

Shares (x 1,000)

3,5373,5374,3434,3434,279

Period Close Price (euros)

1.37001.42001.48001.57001.6000

Period Last Price (Fixing) (euros)

1.2700-  1.4300-  -  

Period High Price (Fixing) (euros)

1.2700-  1.4300-  -  

Period Low Price (Fixing) (euros)

1.2700-  1.4300-  -  

Capitalisation (thousands of euros)

4,8455,0226,4276,8186,847

Volume (thousands of shares)

00806063

Turnover (thousands of euros)

001,152099

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