DARDO INVERSIONES, SICAV, S.A.

15/08/2019

NAV Date

8.595453

Net Asset Value

16/08/2019

Close Price Date

8.6000

Close Price

Last Trade: Fixing

Date

02/08/2013

Hour

Close

Last

7.8800

Ref.

7.8700

Dif.(%)

0.13

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

18/07/2019

Hour

-

Last

8.6854

Ref.

8.6973

Dif.(%)

-0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DARDO INVERSIONES

Ticker

S1780

ISIN

ES0156561039

NIF

A-82666017

Capital Admitted

2.576.321,97 Euros

Capital Maximum

24.040.564,00 Euros

Capital Minimum

2.404.056,40 Euros

Nominal

8,57 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,3662,3662,3652,5752,576

Shares (x 1,000)

296296296301301

Period Close Price (euros)

8.70008.71009.21008.30008.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5732,5762,7232,4942,585

Volume (thousands of shares)

00050

Turnover (thousands of euros)

000471

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