DAEN INVESTMENT, SICAV,S.A.

24/02/2020

NAV Date

1.695836

Net Asset Value

26/02/2020

Close Price Date

1.7100

Close Price

Last Trade: Fixing

Date

24/04/2014

Hour

Close

Last

1.4300

Ref.

1.4300

Dif.(%)

0.00

Volume (Shares)

162,576

Turnover (€x1000)

232.48

Last Trade: NAV

Date

24/02/2020

Hour

-

Last

1.7082

Ref.

1.7044

Dif.(%)

0.22

Volume (Shares)

236

Turnover (€x1000)

0.4

Security

Security name

DAEN INVESTMENT

Ticker

S0747

ISIN

ES0125643033

NIF

A-82966144

Capital Admitted

4.125.494,00 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

 20162017201820192020 until 26/02

Capital Admitted (thousands of euros)

4,2794,1584,1274,1254,125

Shares (x 1,000)

4,2794,1584,1274,1254,125

Period Close Price (euros)

1.61001.70001.57001.67001.7100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8907,0696,4796,8897,054

Volume (thousands of shares)

6312131130

Turnover (thousands of euros)

9920253220

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