DAIMON INVERSIONES,SICAV,S.A.

15/08/2018

NAV Date

1.864272

Net Asset Value

17/08/2018

Close Price Date

1.8700

Close Price

Last Trade: Fixing

Date

25/06/2008

Last

1.4900

Ref.

1.4900

Dif.(%)

0.00

Volume (Shares)

480

Turnover (€x1000)

0.72

Last Trade: NAV

Date

06/07/2018

Last

1.852500

Ref.

1.869700

Dif.(%)

-0.92

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

DAIMON INVERSIONES

Ticker

S0749

ISIN

ES0125647034

NIF

A-82964768

Capital Admitted

5.610.682,00 Euros

Capital Maximum

15.025.302,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV DE CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

5,6615,6585,6575,6135,611

Shares (x 1,000)

5,6615,6585,6575,6135,611

Period Close Price (euros)

1.79001.83001.85001.88001.8700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,13310,35510,46510,55210,492

Volume (thousands of shares)

11515442

Turnover (thousands of euros)

22827825

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