DAEN INVESTMENT, SICAV,S.A.

24/06/2022

NAV Date

1.674543

Net Asset Value

05/07/2022

Close Price Date

1.6745

Close Price

Excluded 06/07/2022

Last Trade: Fixing

Date

24/04/2014

Hour

Close

Last

1.4300

Ref.

1.4300

Dif.(%)

0.00

Volume (Shares)

162,576

Turnover (€x1000)

232.48

Last Trade: NAV

Date

31/03/2022

Hour

-

Last

1.7251

Ref.

1.7266

Dif.(%)

-0.09

Volume (Shares)

62

Turnover (€x1000)

0.11

Security

Security name

DAEN INVESTMENT

Ticker

S0747

ISIN

ES0125643033

NIF

A-82966144

Capital Admitted

3.466.980,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

4,1274,1253,4743,4733,467

Shares (x 1,000)

4,1274,1253,4743,4733,467

Period Close Price (euros)

1.57001.67001.73001.77001.6745

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4796,8896,0106,1485,805

Volume (thousands of shares)

311365406

Turnover (thousands of euros)

5322978111

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