BME MTF Equity | Data of DAMAZ INVEST, SICAV, S.A.

DAMAZ INVEST, SICAV, S.A.

03/11/2022

NAV Date

1.379640

Net Asset Value

02/01/2023

Close Price Date

1.3796

Close Price

Excluded 03/01/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

1.6800

Ref.

1.6800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

14/07/2022

Hour

Last

1.4492

Ref.

1.4067

Dif.(%)

3.02

Volume (Shares)

Turnover (€x1000)

Security

Security name

DAMAZ INVEST

Ticker

S3810

ISIN

ES0125681009

NIF

A-86951944

Capital Admitted

2.547.647,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 2/01
Capital Admitted (thousands of euros)	2,548	2,548	2,548	2,548	2,548
Shares (x 1,000)	2,548	2,548	2,548	2,548	2,548
Period Close Price (euros)	1.3700	1.4400	1.7000	1.3796	1.3796
Period Last Price (Fixing) (euros)	-	-	1.6900	-	-
Period High Price (Fixing) (euros)	-	-	1.6900	-	-
Period Low Price (Fixing) (euros)	-	-	1.5000	-	-
Capitalisation (thousands of euros)	3,490	3,669	4,331	3,515	3,515
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

12/08/2020 11:41 DAMAZ INVEST, SICAV, S.A. Notice: Others on corporate information Cambio Gestora y Miembro de Contrapartida (19 KB)

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