BME MTF Equity | Data of DAYMIO INVESTMENTS, SICAV, S.A.

DAYMIO INVESTMENTS, SICAV, S.A.

26/04/2022

NAV Date

1.313653

Net Asset Value

10/05/2022

Close Price Date

1.3137

Close Price

Excluded 11/05/2022

Last Trade: Fixing

Date

10/12/2010

Hour

Last

1.1100

Ref.

1.1100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

07/03/2022

Hour

Last

1.3583

Ref.

1.3924

Dif.(%)

-2.45

Volume (Shares)

104

Turnover (€x1000)

0.14

Security

Security name

DAYMIO INVESTMENTS

Ticker

S0757

ISIN

ES0125764037

NIF

A-62481817

Capital Admitted

13.694.757,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 10/05
Capital Admitted (thousands of euros)	13,698	13,695	13,695	13,695	13,695
Shares (x 1,000)	13,698	13,695	13,695	13,695	13,695
Period Close Price (euros)	1.2400	1.3300	1.3800	1.4100	1.3137
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,985	18,214	18,899	19,310	17,991
Volume (thousands of shares)	0	3	0	0	0
Turnover (thousands of euros)	0	4	0	0	0

Relevant Facts and Notices

18/01/2021 16:09 DAYMIO INVESTMENTS, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 14 de diciembre de 2020 (79 KB)

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24/05/2018 11:01 DAYMIO INVESTMENTS, SICAV, S.A. Notice: Others on corporate information Cambio del Miembro Contrapartida. (24 KB)

19/10/2017 12:50 DAYMIO INVESTMENTS, SICAV, S.A. Notice: Others on corporate information Cambio del Miembro Contrapartida. (24 KB)

30/09/2015 12:35 DAYMIO INVESTMENTS, SICAV, S.A. Notice Aviso: Traslado de domicilio de DAYMIO INVESTMENTS, SICAV, S.A. S0757 (20 KB)

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