BME MTF Equity | Data of DAEN INVESTMENT, SICAV,S.A.

DAEN INVESTMENT, SICAV,S.A.

21/10/2020

NAV Date

1.668352

Net Asset Value

23/10/2020

Close Price Date

1.6700

Close Price

Last Trade: Fixing

Date

24/04/2014

Hour

Last

1.4300

Ref.

1.4300

Dif.(%)

0.00

Volume (Shares)

162,576

Turnover (€x1000)

232.48

Last Trade: NAV

Date

22/10/2020

Hour

Last

1.6684

Ref.

1.6769

Dif.(%)

-0.51

Volume (Shares)

Turnover (€x1000)

Security

Security name

DAEN INVESTMENT

Ticker

S0747

ISIN

ES0125643033

NIF

A-82966144

Capital Admitted

3.473.174,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	4,279	4,158	4,127	4,125	3,473
Shares (x 1,000)	4,279	4,158	4,127	4,125	3,473
Period Close Price (euros)	1.6100	1.7000	1.5700	1.6700	1.6700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,890	7,069	6,479	6,889	5,800
Volume (thousands of shares)	63	121	31	13	654
Turnover (thousands of euros)	99	202	53	22	977

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