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

DAMAZ INVEST, SICAV, S.A.

16/10/2020

NAV Date

1.385520

Net Asset Value

20/10/2020

Close Price Date

1.3800

Close Price

Last Trade: NAV

Date

13/10/2020

Hour

Last

1.3962

Ref.

1.3850

Dif.(%)

0.81

Volume (Shares)

Turnover (€x1000)

Security

Security name

DAMAZ INVEST

Ticker

S3810

ISIN

ES0125681009

NIF

A-86951944

Capital Admitted

2.547.755,00 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

	2016	2017	2018	2019	2020 until 20/10
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)	1.2600	1.2900	1.1500	1.3700	1.3800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,210	3,287	2,930	3,490	3,516
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)

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.