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

DAIMON INVERSIONES,SICAV,S.A.

17/03/2023

NAV Date

2.091915

Net Asset Value

30/03/2023

Close Price Date

2.0919

Close Price

Excluded 31/03/2023

Last Trade: Fixing

Date

25/06/2008

Hour

Last

1.4900

Ref.

1.4900

Dif.(%)

0.00

Volume (Shares)

480

Turnover (€x1000)

0.72

Last Trade: NAV

Date

16/09/2022

Hour

Last

2.0964

Ref.

2.1273

Dif.(%)

-1.45

Volume (Shares)

Turnover (€x1000)

Security

Security name

DAIMON INVERSIONES

Ticker

S0749

ISIN

ES0125647034

NIF

A-82964768

Capital Admitted

4.050.295,00 Euros

Capital Maximum

15.025.302,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 30/03
Capital Admitted (thousands of euros)	4,016	4,059	4,058	4,050	4,050
Shares (x 1,000)	4,016	4,059	4,058	4,050	4,050
Period Close Price (euros)	1.9600	1.9400	2.1400	2.0893	2.0919
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,872	7,874	8,685	8,462	8,473
Volume (thousands of shares)	295	46	0	8	0
Turnover (thousands of euros)	569	80	1	17	0

Relevant Facts and Notices

24/02/2014 14:36 DAIMON INVERSIONES,SICAV,S.A. Notice Aviso: Traslado domicilio social de DAIMON INVERSIONES,SICAV,S.A. (27 KB)

08/05/2013 10:06 DAIMON INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de DAIMON INVERSIONES, SICAV, S.A. : (33 KB)

25/04/2012 12:39 DAIMON INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria de Junta DAIMON INVERSIONES,SICAV,S.A. S0749 (38 KB)

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