DARDO INVERSIONES, SICAV, S.A.

12/12/2018

NAV Date

8.442915

Net Asset Value

13/12/2018

Close Price Date

8.4000

Close Price

Last Trade: Fixing

Date

02/08/2013

Last

7.8800

Ref.

7.8700

Dif.(%)

0.13

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

10/10/2018

Last

8.861100

Ref.

8.939500

Dif.(%)

-0.88

Volume (Shares)

31

Turnover (€x1000)

0.27

Security

Security name

DARDO INVERSIONES

Ticker

S1780

ISIN

ES0156561039

NIF

A-82666017

Capital Admitted

2.575.344,99 Euros

Capital Maximum

24.040.560,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

8 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

2,3662,3662,3662,3652,575

Shares (x 1,000)

296296296296301

Period Close Price (euros)

8.57008.70008.71009.21008.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5342,5732,5762,7232,524

Volume (thousands of shares)

00005

Turnover (thousands of euros)

100047

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