BME MTF Equity | Data of DAF INVERSIONES, SICAV, S.A.

DAF INVERSIONES, SICAV, S.A.

22/05/2017

NAV Date

0.212391

Net Asset Value

24/05/2017

Close Price Date

0.2100

Close Price

Excluded 25/05/2017

Last Trade: Fixing

Date

13/10/2014

Hour

Last

7.5000

Ref.

7.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/11/2016

Hour

Last

7.7158

Ref.

7.6432

Dif.(%)

0.95

Volume (Shares)

Turnover (€x1000)

0.19

Security

Security name

DAF INVERSIONES

Ticker

S0748

ISIN

ES0125646036

NIF

A-61959938

Capital Admitted

2.948.355,00 Euros

Capital Maximum

24.000.030,00 Euros

Capital Minimum

2.400.003,00 Euros

Nominal

9 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 24/05
Capital Admitted (thousands of euros)	2,304	2,376	2,949	2,948	2,948
Shares (x 1,000)	256	264	328	328	47
Period Close Price (euros)	7.4600	7.6000	8.2200	8.0700	0.2100
Period Last Price (Fixing) (euros)	7.1600	7.4600	-	-	-
Period High Price (Fixing) (euros)	7.1600	7.4600	-	-	-
Period Low Price (Fixing) (euros)	7.1600	7.3700	-	-	-
Capitalisation (thousands of euros)	1,909	2,007	2,693	2,644	10
Volume (thousands of shares)	11	8	64	0	0
Turnover (thousands of euros)	83	61	512	0	0

Relevant Facts and Notices

24/05/2017 15:57 DAF INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación de DAF INVERSIONES, SICAV S.A. (EN LIQUIDACIÓN) S0748 (22 KB)

05/03/2014 19:04 DAF INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Imposibilidad de contrapartida en DAF INVERSIONES, SICAV, S.A. S0748 (28 KB)

09/01/2012 17:17 DAF INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Reducción capital en circulación en DAF INVERSIONES, SICAV, S.A. S0748 (18 KB)

07/07/2011 13:03 DAF INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Situacion Coeficiente endeudamiento en DAF INVERSIONES, SICAV, S.A. S0748 (18 KB)

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