DAZIA INVEST, SICAV, S.A.

11/07/2019

NAV Date

4.823100

Net Asset Value

15/07/2019

Close Price Date

4.8200

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

10/07/2019

Last

4.822800

Ref.

4.818200

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

DAZIA INVEST

Ticker

S1273

ISIN

ES0145551034

NIF

A-83180265

Capital Admitted

8.395.417,50 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

 20152016201720182019 until 15/07

Capital Admitted (thousands of euros)

8,2318,3968,3968,3968,395

Shares (x 1,000)

2,1952,2392,2392,2392,239

Period Close Price (euros)

4.59004.54004.81004.44004.8200

Period Last Price (Fixing) (euros)

4.3000-  -  -  -  

Period High Price (Fixing) (euros)

4.7200-  -  -  -  

Period Low Price (Fixing) (euros)

4.3000-  -  -  -  

Capitalisation (thousands of euros)

10,07410,16510,7699,94110,791

Volume (thousands of shares)

046000

Turnover (thousands of euros)

0199110

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