BME MTF Equity | Data of DAJAMA INVERSIONES,SICAV,S.A.

DAJAMA INVERSIONES,SICAV,S.A.

03/02/2023

NAV Date

1.697940

Net Asset Value

14/02/2023

Close Price Date

1.6979

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

30/11/2016

Hour

Last

1.5500

Ref.

1.5500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/09/2022

Hour

Last

1.7056

Ref.

1.7063

Dif.(%)

-0.04

Volume (Shares)

505

Turnover (€x1000)

0.86

Security

Security name

DAJAMA INVERSIONES

Ticker

S0750

ISIN

ES0125648032

NIF

A-83172452

Capital Admitted

2.375.218,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	2,393	2,391	2,388	2,375	2,375
Shares (x 1,000)	2,393	2,391	2,388	2,375	2,375
Period Close Price (euros)	1.7900	1.9100	2.0600	1.6969	1.6979
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,284	4,566	4,920	4,031	4,033
Volume (thousands of shares)	5	3	2	14	0
Turnover (thousands of euros)	9	4	5	25	0

Relevant Facts and Notices

08/05/2013 10:07 DAJAMA INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de DAJAMA INVERSIONES, SICAV S.A. : (31 KB)

24/04/2012 17:22 DAJAMA INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en DAJAMA INVERSIONES,SICAV,S.A. S0750 (33 KB)

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