DAYMIO INVESTMENTS, SICAV, S.A.

10/01/2018

NAV Date

1.291995

Net Asset Value

15/01/2018

Close Price Date

1.2900

Close Price

Last Trade: Fixing

Last

1.1100

Ref.

1.1100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.288700

Ref.

1.283700

Dif.(%)

0.39

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

DAYMIO INVESTMENTS

Ticker

S0757

ISIN

ES0125764037

NIF

A-62481817

Capital Admitted

13.697.860,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 20142015201620172018 until 15/01

Capital Admitted (thousands of euros)

13,69813,69813,69813,69813,698

Shares (x 1,000)

13,69813,69813,69813,69813,698

Period Close Price (euros)

1.26001.25001.26001.29001.2900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,25917,12217,25917,67017,670

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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