DAMAZ INVEST, SICAV, S.A.

04/07/2022

NAV Date

1.442260

Net Asset Value

06/07/2022

Close Price Date

1.4361

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

1.6800

Ref.

1.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

20/06/2022

Hour

-

Last

1.4067

Ref.

1.4393

Dif.(%)

-2.26

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

DAMAZ INVEST

Ticker

S3810

ISIN

ES0125681009

NIF

A-86951944

Capital Admitted

2.547.648,00 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

 20182019202020212022 until 6/07

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)

1.15001.37001.44001.70001.4361

Period Last Price (Fixing) (euros)

-  -  -  1.6900-  

Period High Price (Fixing) (euros)

-  -  -  1.6900-  

Period Low Price (Fixing) (euros)

-  -  -  1.5000-  

Capitalisation (thousands of euros)

2,9303,4903,6694,3313,659

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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