DARDAMI INVEST, SICAV, S.A.

05/12/2016

NAV Date

5.593041

Net Asset Value

08/12/2016

Close Price Date

5.5900

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

5.498500

Ref.

5.447000

Dif.(%)

0.95

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

DARDAMI INVEST

Ticker

S3752

ISIN

ES0125725004

NIF

A-86840345

Capital Admitted

12.678.550,00 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

 2013201420152016 until 8/12

Capital Admitted (thousands of euros)

12,73812,73912,73912,679

Shares (x 1,000)

2,5482,5482,5482,536

Period Close Price (euros)

4.97005.30005.46005.5900

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)

12,66113,50313,91114,175

Volume (thousands of shares)

2,0720012

Turnover (thousands of euros)

10,2171062

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