DAYMIO INVESTMENTS, SICAV, S.A.

30/11/2016

NAV Date

1.249875

Net Asset Value

05/12/2016

Close Price Date

1.2500

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

1.269400

Ref.

1.262000

Dif.(%)

0.59

Volume (Shares)

29

Turnover (€x1000)

0.04

Security

Security name

DAYMIO INVESTMENTS

Ticker

S0757

ISIN

ES0125764037

NIF

A-62481817

Capital Admitted

13.697.868,00 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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 20122013201420152016 until 5/12

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)

1.20001.23001.26001.25001.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,43716,84817,25917,12217,122

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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