DARDAMI INVEST, SICAV, S.A.

18/02/2020

NAV Date

6.636476

Net Asset Value

20/02/2020

Close Price Date

6.6500

Close Price

Last Trade: Fixing

Date

17/12/2013

Hour

Close

Last

4.9300

Ref.

4.9300

Dif.(%)

0.00

Volume (Shares)

2,069,990

Turnover (€x1000)

10,205.05

Last Trade: NAV

Date

20/12/2019

Hour

-

Last

6.3727

Ref.

6.3131

Dif.(%)

0.94

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DARDAMI INVEST

Ticker

S3752

ISIN

ES0125725004

NIF

A-86840345

Capital Admitted

12.683.930,00 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

 20162017201820192020 until 20/02

Capital Admitted (thousands of euros)

12,67912,67912,67812,68412,684

Shares (x 1,000)

2,5362,5362,5362,5372,537

Period Close Price (euros)

5.79006.29005.45006.40006.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,68215,95013,82016,23516,870

Volume (thousands of shares)

120010

Turnover (thousands of euros)

620070

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