DAPHNE INVESTMENTS, SICAV, S.A.

14/01/2022

NAV Date

5.685470

Net Asset Value

18/01/2022

Close Price Date

5.7000

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

22/10/2021

Hour

-

Last

5.6196

Ref.

5.5478

Dif.(%)

1.29

Volume (Shares)

9,180

Turnover (€x1000)

51.59

Security

Security name

DAPHNE INVESTMENTS

Ticker

S0753

ISIN

ES0125712135

NIF

A-62118039

Capital Admitted

3.632.088,00 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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

3,6873,6873,6873,6323,632

Shares (x 1,000)

615615615605605

Period Close Price (euros)

4.54004.92004.90005.65005.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7903,0243,0113,4203,450

Volume (thousands of shares)

00090

Turnover (thousands of euros)

000520

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.