DAPHNE INVESTMENTS, SICAV, S.A.

15/08/2018

NAV Date

4.934830

Net Asset Value

17/08/2018

Close Price Date

4.9600

Close Price

Last Trade: Fixing

Date

20/06/2017

Last

5.1900

Ref.

5.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/07/2018

Last

5.044800

Ref.

5.038700

Dif.(%)

0.12

Volume (Shares)

11

Turnover (€x1000)

0.06

Security

Security name

DAPHNE INVESTMENTS

Ticker

S0753

ISIN

ES0125712135

NIF

A-62118039

Capital Admitted

3.687.588,00 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

3,6883,6883,6883,6883,688

Shares (x 1,000)

615615615615615

Period Close Price (euros)

5.19005.04005.11005.19004.9600

Period Last Price (Fixing) (euros)

5.1400-  -  5.1900-  

Period High Price (Fixing) (euros)

5.1400-  -  5.1900-  

Period Low Price (Fixing) (euros)

5.1400-  -  5.1900-  

Capitalisation (thousands of euros)

3,1903,0983,1413,1903,048

Volume (thousands of shares)

0258000

Turnover (thousands of euros)

01,418000

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