DAIMON INVERSIONES,SICAV,S.A.

25/01/2022

NAV Date

2.111917

Net Asset Value

27/01/2022

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

17/01/2022

Hour

-

Last

2.1357

Ref.

2.1384

Dif.(%)

-0.13

Volume (Shares)

492

Turnover (€x1000)

1.05

Security

Security name

DAIMON INVERSIONES

Ticker

S0749

ISIN

ES0125647034

NIF

A-82964768

Capital Admitted

4.057.825,00 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 27/01

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)

1.75001.96001.94002.14002.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5447,8727,8748,6858,521

Volume (thousands of shares)

1,3022954600

Turnover (thousands of euros)

2,3615698011

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.