DARDAMI INVEST, SICAV, S.A.

16/08/2017

NAV Date

6.046993

Net Asset Value

18/08/2017

Close Price Date

6.0300

Close Price

Last Trade: Fixing

Last

4.9300

Ref.

4.9300

Dif.(%)

0.00

Volume (Shares)

2,069,990

Turnover (€x1000)

10,205.05

Last Trade: NAV

Last

5.937200

Ref.

5.498500

Dif.(%)

7.98

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

DARDAMI INVEST

Ticker

S3752

ISIN

ES0125725004

NIF

A-86840345

Capital Admitted

12.678.540,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

12,73812,73912,73912,67912,679

Shares (x 1,000)

2,5482,5482,5482,5362,536

Period Close Price (euros)

4.97005.30005.46005.79006.0300

Period Last Price (Fixing) (euros)

4.9300-  -  -  -  

Period High Price (Fixing) (euros)

4.9300-  -  -  -  

Period Low Price (Fixing) (euros)

4.9300-  -  -  -  

Capitalisation (thousands of euros)

12,66113,50313,91114,68215,290

Volume (thousands of shares)

2,07200120

Turnover (thousands of euros)

10,21710620

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