DAEN INVESTMENT, SICAV,S.A.

08/04/2021

NAV Date

1.746239

Net Asset Value

12/04/2021

Close Price Date

1.7400

Close Price

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

30/11/2020

Hour

-

Last

1.7167

Ref.

1.6924

Dif.(%)

1.44

Volume (Shares)

59

Turnover (€x1000)

0.1

Security

Security name

DAEN INVESTMENT

Ticker

S0747

ISIN

ES0125643033

NIF

A-82966144

Capital Admitted

3.473.704,00 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

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

4,1584,1274,1253,4743,474

Shares (x 1,000)

4,1584,1274,1253,4743,474

Period Close Price (euros)

1.70001.57001.67001.73001.7400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0696,4796,8896,0106,044

Volume (thousands of shares)

12131136540

Turnover (thousands of euros)

20253229780

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