DAEN INVESTMENT, SICAV,S.A.

21/09/2018

NAV Date

1.669578

Net Asset Value

25/09/2018

Close Price Date

1.6700

Close Price

Last Trade: Fixing

Date

24/04/2014

Last

1.4300

Ref.

1.4300

Dif.(%)

0.00

Volume (Shares)

162,576

Turnover (€x1000)

232.48

Last Trade: NAV

Date

02/08/2018

Last

1.674600

Ref.

1.658100

Dif.(%)

1.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

DAEN INVESTMENT

Ticker

S0747

ISIN

ES0125643033

NIF

A-82966144

Capital Admitted

4.127.047,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 25/09

Capital Admitted (thousands of euros)

4,3434,3434,2794,1584,127

Shares (x 1,000)

4,3434,3434,2794,1584,127

Period Close Price (euros)

1.48001.57001.61001.70001.6700

Period Last Price (Fixing) (euros)

1.4300-  -  -  -  

Period High Price (Fixing) (euros)

1.4300-  -  -  -  

Period Low Price (Fixing) (euros)

1.4300-  -  -  -  

Capitalisation (thousands of euros)

6,4276,8186,8907,0696,892

Volume (thousands of shares)

80606312131

Turnover (thousands of euros)

1,15209920253

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