DAPHNE INVESTMENTS, SICAV, S.A.

13/10/2021

NAV Date

5.595700

Net Asset Value

15/10/2021

Close Price Date

5.6000

Close Price

Last Trade: Fixing

Date

20/06/2017

Hour

Close

Last

5.1900

Ref.

5.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/09/2021

Hour

-

Last

5.5478

Ref.

5.5752

Dif.(%)

-0.49

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DAPHNE INVESTMENTS

Ticker

S0753

ISIN

ES0125712135

NIF

A-62118039

Capital Admitted

3.687.168,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

3,6883,6873,6873,6873,687

Shares (x 1,000)

615615615615615

Period Close Price (euros)

5.19004.54004.92004.90005.6000

Period Last Price (Fixing) (euros)

5.1900-  -  -  -  

Period High Price (Fixing) (euros)

5.1900-  -  -  -  

Period Low Price (Fixing) (euros)

5.1900-  -  -  -  

Capitalisation (thousands of euros)

3,1902,7903,0243,0113,441

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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