DAIMON INVERSIONES,SICAV,S.A.

15/03/2019

NAV Date

1.857624

Net Asset Value

19/03/2019

Close Price Date

1.8500

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

12/03/2019

Last

1.847600

Ref.

1.847500

Dif.(%)

0.01

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

DAIMON INVERSIONES

Ticker

S0749

ISIN

ES0125647034

NIF

A-82964768

Capital Admitted

4.309.954,00 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 19/03

Capital Admitted (thousands of euros)

5,6585,6575,6134,3114,310

Shares (x 1,000)

5,6585,6575,6134,3114,310

Period Close Price (euros)

1.83001.85001.88001.75001.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,35510,46510,5527,5447,973

Volume (thousands of shares)

1515441,3021

Turnover (thousands of euros)

2827822,3611

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