DAIMON INVERSIONES,SICAV,S.A.

23/10/2020

NAV Date

1.881920

Net Asset Value

27/10/2020

Close Price Date

1.8800

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

26/10/2020

Hour

-

Last

1.8819

Ref.

1.8818

Dif.(%)

0.01

Volume (Shares)

20

Turnover (€x1000)

0.04

Security

Security name

DAIMON INVERSIONES

Ticker

S0749

ISIN

ES0125647034

NIF

A-82964768

Capital Admitted

4.059.261,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

5,6575,6134,3114,0164,059

Shares (x 1,000)

5,6575,6134,3114,0164,059

Period Close Price (euros)

1.85001.88001.75001.96001.8800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,46510,5527,5447,8727,631

Volume (thousands of shares)

15441,30229545

Turnover (thousands of euros)

27822,36156979

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