DAEN INVESTMENT, SICAV,S.A.

18/05/2017

NAV Date

1.658724

Net Asset Value

22/05/2017

Close Price Date

1.6600

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

1.662800

Ref.

1.660100

Dif.(%)

0.16

Volume (Shares)

30,300

Turnover (€x1000)

50.38

Security

Security name

DAEN INVESTMENT

Ticker

S0747

ISIN

ES0125643033

NIF

A-82966144

Capital Admitted

4.249.195,00 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 22/05

Capital Admitted (thousands of euros)

3,5374,3434,3434,2794,249

Shares (x 1,000)

3,5374,3434,3434,2794,249

Period Close Price (euros)

1.42001.48001.57001.61001.6600

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)

5,0226,4276,8186,8907,054

Volume (thousands of shares)

080606330

Turnover (thousands of euros)

01,15209950

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