DAPHNE INVESTMENTS, SICAV, S.A.

14/08/2019

NAV Date

4.565910

Net Asset Value

16/08/2019

Close Price Date

4.6000

Close Price

Last Trade: Fixing

Date

20/06/2017

Hour

Close

Last

5.1900

Ref.

5.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/07/2019

Hour

-

Last

4.7337

Ref.

4.8572

Dif.(%)

-2.54

Volume (Shares)

22

Turnover (€x1000)

0.1

Security

Security name

DAPHNE INVESTMENTS

Ticker

S0753

ISIN

ES0125712135

NIF

A-62118039

Capital Admitted

3.687.378,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,6883,6883,6883,6873,687

Shares (x 1,000)

615615615615615

Period Close Price (euros)

5.04005.11005.19004.54004.6000

Period Last Price (Fixing) (euros)

-  -  5.1900-  -  

Period High Price (Fixing) (euros)

-  -  5.1900-  -  

Period Low Price (Fixing) (euros)

-  -  5.1900-  -  

Capitalisation (thousands of euros)

3,0983,1413,1902,7902,827

Volume (thousands of shares)

2580000

Turnover (thousands of euros)

1,4180000

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