DAIMON INVERSIONES,SICAV,S.A.

15/08/2019

NAV Date

1.867047

Net Asset Value

19/08/2019

Close Price Date

1.8700

Close Price

Last Trade: Fixing

Date

25/06/2008

Hour

Close

Last

1.4900

Ref.

1.4900

Dif.(%)

0.00

Volume (Shares)

480

Turnover (€x1000)

0.72

Last Trade: NAV

Date

19/07/2019

Hour

-

Last

1.8988

Ref.

1.9093

Dif.(%)

-0.55

Volume (Shares)

468

Turnover (€x1000)

0.89

Security

Security name

DAIMON INVERSIONES

Ticker

S0749

ISIN

ES0125647034

NIF

A-82964768

Capital Admitted

4.266.627,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

5,6585,6575,6134,3114,267

Shares (x 1,000)

5,6585,6575,6134,3114,267

Period Close Price (euros)

1.83001.85001.88001.75001.8700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,35510,46510,5527,5447,979

Volume (thousands of shares)

1515441,30244

Turnover (thousands of euros)

2827822,36183

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.