BME MTF Equity | Data of DAPHNE INVESTMENTS, SICAV, S.A.

DAPHNE INVESTMENTS, SICAV, S.A.

28/07/2021

NAV Date

5.538300

Net Asset Value

30/07/2021

Close Price Date

5.5500

Close Price

Last Trade: Fixing

Date

20/06/2017

Hour

Last

5.1900

Ref.

5.1900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/06/2021

Hour

Last

5.5752

Ref.

5.5811

Dif.(%)

-0.11

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DAPHNE INVESTMENTS

Ticker

S0753

ISIN

ES0125712135

NIF

A-62118039

Capital Admitted

3.687.174,00 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

	2017	2018	2019	2020	2021 until 30/07
Capital Admitted (thousands of euros)	3,688	3,687	3,687	3,687	3,687
Shares (x 1,000)	615	615	615	615	615
Period Close Price (euros)	5.1900	4.5400	4.9200	4.9000	5.5500
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)	3,190	2,790	3,024	3,011	3,411
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

12/06/2017 17:30 DAPHNE INVESTMENTS, SICAV, S.A. Relevant Fact: Others on corporate information Valoración del impacto de la Resolución de la Comisión Rectora FROB sobre la entidad Banco Popular en el Valor Liquidativo de DAPHNE INVESTMENTS, SICAV, S.A. S0753 (30 KB)

05/10/2011 17:00 DAPHNE INVESTMENTS, SICAV, S.A. Relevant Fact Hecho relevante: Cambio a D+2 en DAPHNE INVESTMENTS, SICAV, S.A. S0753 (55 KB)

20/05/2008 12:00 DAPHNE INVESTMENTS, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General DAPHNE INVESTMENTS SICAV, S0753 (78 KB)

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