BME MTF Equity | Data of DAZIA INVEST, SICAV, S.A.

DAZIA INVEST, SICAV, S.A.

06/04/2021

NAV Date

5.290700

Net Asset Value

24/08/2021

Close Price Date

5.3000

Close Price

Excluded 25/08/2021

Last Trade: Fixing

Date

28/08/2015

Hour

Last

4.3000

Ref.

4.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/04/2021

Hour

Last

5.2907

Ref.

5.2935

Dif.(%)

-0.05

Volume (Shares)

868

Turnover (€x1000)

4.59

Security

Security name

DAZIA INVEST

Ticker

S1273

ISIN

ES0145551034

NIF

A-83180265

Capital Admitted

2.403.551,25 Euros

Capital Maximum

12.761.760,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

3,75 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 24/08
Capital Admitted (thousands of euros)	8,396	8,396	8,395	2,404	2,404
Shares (x 1,000)	2,239	2,239	2,239	641	641
Period Close Price (euros)	4.8100	4.4400	5.0000	5.1500	5.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,769	9,941	11,194	3,301	3,397
Volume (thousands of shares)	0	0	0	1,598	1
Turnover (thousands of euros)	1	1	1	8,070	5

Relevant Facts and Notices

04/02/2011 12:28 DAZIA INVEST, SICAV, S.A. Notice AVISO: Modificación de nominal y capitales de DAZIA INVEST, SICAV, S.A. S1273

09/12/2010 17:15 DAZIA INVEST, SICAV, S.A. Notice AVISO: Cambio de gestora y otros de DAZIA INVEST, SICAV, S.A. S1273

06/11/2008 12:00 COBATILLA INVERSIONES, SICAV, S.A. Notice AVISO: Cambio denominacion social de COBATILLA INVERSIONES, SICAV, S.A. por DAZIA INVEST SICAV, S.A. S1273 (26 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.