DAEN INVESTMENT, SICAV,S.A.

18/08/2017

NAV Date

1.659708

Net Asset Value

22/08/2017

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

1.660400

Ref.

1.659700

Dif.(%)

0.04

Volume (Shares)

60,101

Turnover (€x1000)

99.79

Security

Security name

DAEN INVESTMENT

Ticker

S0747

ISIN

ES0125643033

NIF

A-82966144

Capital Admitted

4.158.035,00 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 22/08

Capital Admitted (thousands of euros)

3,5374,3434,3434,2794,158

Shares (x 1,000)

3,5374,3434,3434,2794,158

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)

5,0226,4276,8186,8906,902

Volume (thousands of shares)

0806063121

Turnover (thousands of euros)

01,152099202

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