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

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

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)

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

	2018	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	4,127	4,125	3,474	3,473	3,467
Shares (x 1,000)	4,127	4,125	3,474	3,473	3,467
Period Close Price (euros)	1.5700	1.6700	1.7300	1.7700	1.6745
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,479	6,889	6,010	6,148	5,805
Volume (thousands of shares)	31	13	654	0	6
Turnover (thousands of euros)	53	22	978	1	11

Relevant Facts and Notices

2022

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