DAPHNE INVESTMENTS, SICAV, S.A.

14/08/2017

NAV Date

5.149800

Net Asset Value

16/08/2017

Close Price Date

5.1500

Close Price

Last Trade: Fixing

Last

5.1900

Ref.

5.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.201800

Ref.

5.243100

Dif.(%)

-0.79

Volume (Shares)

10

Turnover (€x1000)

0.05

Security

Security name

DAPHNE INVESTMENTS

Ticker

S0753

ISIN

ES0125712135

NIF

A-62118039

Capital Admitted

3.687.708,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20132014201520162017 until 16/08

Capital Admitted (thousands of euros)

3,6883,6883,6883,6883,688

Shares (x 1,000)

615615615615615

Period Close Price (euros)

4.94005.19005.04005.11005.1500

Period Last Price (Fixing) (euros)

4.22005.1400-  -  5.1900

Period High Price (Fixing) (euros)

4.25005.1400-  -  5.1900

Period Low Price (Fixing) (euros)

4.22005.1400-  -  5.1900

Capitalisation (thousands of euros)

3,0373,1903,0983,1413,165

Volume (thousands of shares)

0025800

Turnover (thousands of euros)

001,41800

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