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

DAEN INVESTMENT, SICAV,S.A.

25/10/2021

NAV Date

1.770100

Net Asset Value

27/10/2021

Close Price Date

1.7700

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

29/09/2021

Hour

Last

1.7486

Ref.

1.7691

Dif.(%)

-1.16

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

DAEN INVESTMENT

Ticker

S0747

ISIN

ES0125643033

NIF

A-82966144

Capital Admitted

3.473.394,00 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

	2017	2018	2019	2020	2021 until 27/10
Capital Admitted (thousands of euros)	4,158	4,127	4,125	3,474	3,473
Shares (x 1,000)	4,158	4,127	4,125	3,474	3,473
Period Close Price (euros)	1.7000	1.5700	1.6700	1.7300	1.7700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,069	6,479	6,889	6,010	6,148
Volume (thousands of shares)	121	31	13	654	0
Turnover (thousands of euros)	202	53	22	978	1

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.