DARDAMI INVEST, SICAV, S.A.

13/02/2019

NAV Date

5.897939

Net Asset Value

15/02/2019

Close Price Date

5.9000

Close Price

Last Trade: Fixing

Date

17/12/2013

Last

4.9300

Ref.

4.9300

Dif.(%)

0.00

Volume (Shares)

2,069,990

Turnover (€x1000)

10,205.05

Last Trade: NAV

Date

05/11/2018

Last

5.916400

Ref.

6.223300

Dif.(%)

-4.93

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

DARDAMI INVEST

Ticker

S3752

ISIN

ES0125725004

NIF

A-86840345

Capital Admitted

12.678.485,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 15/02

Capital Admitted (thousands of euros)

12,73912,67912,67912,67812,678

Shares (x 1,000)

2,5482,5362,5362,5362,536

Period Close Price (euros)

5.46005.79006.29005.45005.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,91114,68215,95013,82014,961

Volume (thousands of shares)

012000

Turnover (thousands of euros)

062000

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