DAIMON INVERSIONES,SICAV,S.A.

05/12/2016

NAV Date

1.802345

Net Asset Value

07/12/2016

Close Price Date

1.8000

Close Price

Last Trade: Fixing

Last

1.4900

Ref.

1.4900

Dif.(%)

0.00

Volume (Shares)

480

Turnover (€x1000)

0.72

Last Trade: NAV

Last

1.820600

Ref.

1.802300

Dif.(%)

1.02

Volume (Shares)

435

Turnover (€x1000)

0.79

Security

Security name

DAIMON INVERSIONES

Ticker

S0749

ISIN

ES0125647034

NIF

A-82964768

Capital Admitted

5.657.553,00 Euros

Capital Maximum

15.025.302,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV DE CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

5,6675,6625,6615,6585,658

Shares (x 1,000)

5,6675,6625,6615,6585,658

Period Close Price (euros)

1.65001.75001.79001.83001.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,3509,90810,13310,35510,184

Volume (thousands of shares)

3511514

Turnover (thousands of euros)

5922825

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