DAMAZ INVEST, SICAV, S.A.

21/07/2021

NAV Date

1.604750

Net Asset Value

23/07/2021

Close Price Date

1.5900

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

1.6000

Ref.

1.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

10/11/2020

Hour

-

Last

1.4082

Ref.

1.3534

Dif.(%)

4.05

Volume (Shares)

1

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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

2,5482,5482,5482,5482,548

Shares (x 1,000)

2,5482,5482,5482,5482,548

Period Close Price (euros)

1.29001.15001.37001.44001.5900

Period Last Price (Fixing) (euros)

-  -  -  -  1.5900

Period High Price (Fixing) (euros)

-  -  -  -  1.5900

Period Low Price (Fixing) (euros)

-  -  -  -  1.5000

Capitalisation (thousands of euros)

3,2872,9303,4903,6694,051

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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