DAEN INVESTMENT, SICAV,S.A.

16/01/2019

NAV Date

1.604399

Net Asset Value

18/01/2019

Close Price Date

1.6000

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

26/11/2018

Last

1.599200

Ref.

1.623000

Dif.(%)

-1.47

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

DAEN INVESTMENT

Ticker

S0747

ISIN

ES0125643033

NIF

A-82966144

Capital Admitted

4.127.043,00 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, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

4,3434,2794,1584,1274,127

Shares (x 1,000)

4,3434,2794,1584,1274,127

Period Close Price (euros)

1.57001.61001.70001.57001.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8186,8907,0696,4796,603

Volume (thousands of shares)

063121310

Turnover (thousands of euros)

099202530

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