DAFIVER CAPITAL, SICAV, S.A.

21/06/2018

NAV Date

1.088622

Net Asset Value

22/06/2018

Close Price Date

1.0900

Close Price

Last Trade: NAV

Date

28/05/2018

Last

1.097400

Ref.

1.099300

Dif.(%)

-0.17

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

DAFIVER CAPITAL

Ticker

S4181

ISIN

ES0125644007

NIF

A-87371712

Capital Admitted

8.415.645,00 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

 201620172018 until 22/06

Capital Admitted (thousands of euros)

7,6578,4168,416

Shares (x 1,000)

7,6578,4168,416

Period Close Price (euros)

1.03001.09001.0900

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

7,8879,1739,173

Volume (thousands of shares)

5,2577580

Turnover (thousands of euros)

5,1808000

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