BME MTF Equity | Data of DAMAZ INVEST, SICAV, S.A.

DAMAZ INVEST, SICAV, S.A.

04/05/2021

NAV Date

1.553930

Net Asset Value

06/05/2021

Close Price Date

1.5700

Close Price

Last Trade: Fixing

Date

29/03/2021

Hour

Last

1.5000

Ref.

1.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

10/11/2020

Hour

Last

1.4082

Ref.

1.3534

Dif.(%)

4.05

Volume (Shares)

Turnover (€x1000)

Security

Security name

DAMAZ INVEST

Ticker

S3810

ISIN

ES0125681009

NIF

A-86951944

Capital Admitted

2.547.753,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 6/05
Capital Admitted (thousands of euros)	2,548	2,548	2,548	2,548	2,548
Shares (x 1,000)	2,548	2,548	2,548	2,548	2,548
Period Close Price (euros)	1.2900	1.1500	1.3700	1.4400	1.5700
Period Last Price (Fixing) (euros)	-	-	-	-	1.5000
Period High Price (Fixing) (euros)	-	-	-	-	1.5000
Period Low Price (Fixing) (euros)	-	-	-	-	1.5000
Capitalisation (thousands of euros)	3,287	2,930	3,490	3,669	4,000
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

2020

12/08/2020 11:41 DAMAZ INVEST, SICAV, S.A. Notice: Others on corporate information Cambio Gestora y Miembro de Contrapartida (19 KB)

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