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

Close

Last

5.1900

Ref.

5.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/06/2021

Hour

-

Last

5.5752

Ref.

5.5811

Dif.(%)

-0.11

Volume (Shares)

1

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

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

3,6883,6873,6873,6873,687

Shares (x 1,000)

615615615615615

Period Close Price (euros)

5.19004.54004.92004.90005.5500

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)

3,1902,7903,0243,0113,411

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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.