DAIMON INVERSIONES,SICAV,S.A.

08/08/2022

NAV Date

2.123075

Net Asset Value

10/08/2022

Close Price Date

2.1204

Close Price

Last Trade: Fixing

Date

25/06/2008

Hour

Close

Last

1.4900

Ref.

1.4900

Dif.(%)

0.00

Volume (Shares)

480

Turnover (€x1000)

0.72

Last Trade: NAV

Date

18/07/2022

Hour

-

Last

2.0931

Ref.

2.0969

Dif.(%)

-0.18

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

DAIMON INVERSIONES

Ticker

S0749

ISIN

ES0125647034

NIF

A-82964768

Capital Admitted

4.057.797,00 Euros

Capital Maximum

15.025.302,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

4,3114,0164,0594,0584,058

Shares (x 1,000)

4,3114,0164,0594,0584,058

Period Close Price (euros)

1.75001.96001.94002.14002.1204

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5447,8727,8748,6858,604

Volume (thousands of shares)

1,3022954601

Turnover (thousands of euros)

2,3615698011

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