DARDAMI INVEST, SICAV, S.A.

15/02/2018

NAV Date

6.230760

Net Asset Value

19/02/2018

Close Price Date

6.2000

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

6.294300

Ref.

6.268600

Dif.(%)

0.41

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DARDAMI INVEST

Ticker

S3752

ISIN

ES0125725004

NIF

A-86840345

Capital Admitted

12.678.520,00 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

12,73912,73912,67912,67912,679

Shares (x 1,000)

2,5482,5482,5362,5362,536

Period Close Price (euros)

5.30005.46005.79006.29006.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,50313,91114,68215,95015,721

Volume (thousands of shares)

001200

Turnover (thousands of euros)

106200

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