DAIMON INVERSIONES,SICAV,S.A.

15/09/2021

NAV Date

2.106541

Net Asset Value

17/09/2021

Close Price Date

2.1000

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

09/09/2021

Hour

-

Last

2.1079

Ref.

2.1016

Dif.(%)

0.30

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

DAIMON INVERSIONES

Ticker

S0749

ISIN

ES0125647034

NIF

A-82964768

Capital Admitted

4.058.765,00 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

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

5,6134,3114,0164,0594,059

Shares (x 1,000)

5,6134,3114,0164,0594,059

Period Close Price (euros)

1.88001.75001.96001.94002.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,5527,5447,8727,8748,523

Volume (thousands of shares)

441,302295460

Turnover (thousands of euros)

822,361569800

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