DARDO INVERSIONES, SICAV, S.A.

25/04/2018

NAV Date

9.103288

Net Asset Value

26/04/2018

Close Price Date

9.1000

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

11/04/2018

Last

9.083500

Ref.

9.086400

Dif.(%)

-0.03

Volume (Shares)

49

Turnover (€x1000)

0.44

Security

Security name

DARDO INVERSIONES

Ticker

S1780

ISIN

ES0156561039

NIF

A-82666017

Capital Admitted

2.404.560,00 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 26/04

Capital Admitted (thousands of euros)

2,3662,3662,3662,3652,405

Shares (x 1,000)

296296296296301

Period Close Price (euros)

8.57008.70008.71009.21009.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5342,5732,5762,7232,735

Volume (thousands of shares)

00005

Turnover (thousands of euros)

100046

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