DAYMIO INVESTMENTS, SICAV, S.A.

18/06/2018

NAV Date

1.264949

Net Asset Value

21/06/2018

Close Price Date

1.2700

Close Price

Last Trade: Fixing

Date

10/12/2010

Last

1.1100

Ref.

1.1100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

13/06/2018

Last

1.262900

Ref.

1.263200

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

DAYMIO INVESTMENTS

Ticker

S0757

ISIN

ES0125764037

NIF

A-62481817

Capital Admitted

13.697.862,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/06

Capital Admitted (thousands of euros)

13,69813,69813,69813,69813,698

Shares (x 1,000)

13,69813,69813,69813,69813,698

Period Close Price (euros)

1.26001.25001.26001.29001.2700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,25917,12217,25917,67017,396

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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