DAFIVER CAPITAL, SICAV, S.A.

18/01/2019

NAV Date

1.024128

Net Asset Value

21/01/2019

Close Price Date

1.0200

Close Price

Last Trade: NAV

Date

08/01/2019

Last

1.025600

Ref.

1.026000

Dif.(%)

-0.04

Volume (Shares)

5,240,060

Turnover (€x1000)

5,374.32

Security

Security name

DAFIVER CAPITAL

Ticker

S4181

ISIN

ES0125644007

NIF

A-87371712

Capital Admitted

2.583.352,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 2016201720182019 until 21/01

Capital Admitted (thousands of euros)

7,6578,4163,0472,583

Shares (x 1,000)

7,6578,4163,0472,583

Period Close Price (euros)

1.03001.09001.03001.0200

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

7,8879,1733,1382,635

Volume (thousands of shares)

5,2577585,7595,240

Turnover (thousands of euros)

5,1808005,9745,374

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