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

DAEN INVESTMENT, SICAV,S.A.

21/07/2021

NAV Date

1.767492

Net Asset Value

23/07/2021

Close Price Date

1.7600

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

08/07/2021

Hour

Last

1.7699

Ref.

1.7487

Dif.(%)

1.21

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

DAEN INVESTMENT

Ticker

S0747

ISIN

ES0125643033

NIF

A-82966144

Capital Admitted

3.473.518,00 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 23/07
Capital Admitted (thousands of euros)	4,158	4,127	4,125	3,474	3,474
Shares (x 1,000)	4,158	4,127	4,125	3,474	3,474
Period Close Price (euros)	1.7000	1.5700	1.6700	1.7300	1.7600
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	6,113
Volume (thousands of shares)	121	31	13	654	0
Turnover (thousands of euros)	202	53	22	978	0

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