DAZIA INVEST, SICAV, S.A.

19/09/2018

NAV Date

4.841900

Net Asset Value

21/09/2018

Close Price Date

4.8400

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

4.3000

Ref.

4.3000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/08/2018

Last

4.838300

Ref.

4.830100

Dif.(%)

0.17

Volume (Shares)

11

Turnover (€x1000)

0.05

Security

Security name

DAZIA INVEST

Ticker

S1273

ISIN

ES0145551034

NIF

A-83180265

Capital Admitted

8.396.013,75 Euros

Capital Maximum

12.761.760,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

3,75 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

8,2318,2318,3968,3968,396

Shares (x 1,000)

2,1952,1952,2392,2392,239

Period Close Price (euros)

4.34004.59004.54004.81004.8400

Period Last Price (Fixing) (euros)

4.14004.3000-  -  -  

Period High Price (Fixing) (euros)

4.16004.7200-  -  -  

Period Low Price (Fixing) (euros)

4.03004.3000-  -  -  

Capitalisation (thousands of euros)

9,52610,07410,16510,76910,836

Volume (thousands of shares)

73704600

Turnover (thousands of euros)

2,957019910

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