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

DAPHNE INVESTMENTS, SICAV, S.A.

27/10/2020

NAV Date

4.323620

Net Asset Value

29/10/2020

Close Price Date

4.3600

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

23/10/2020

Hour

Last

4.3750

Ref.

4.4493

Dif.(%)

-1.67

Volume (Shares)

Turnover (€x1000)

Security

Security name

DAPHNE INVESTMENTS

Ticker

S0753

ISIN

ES0125712135

NIF

A-62118039

Capital Admitted

3.687.336,00 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

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 29/10
Capital Admitted (thousands of euros)	3,688	3,688	3,687	3,687	3,687
Shares (x 1,000)	615	615	615	615	615
Period Close Price (euros)	5.1100	5.1900	4.5400	4.9200	4.3600
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)	3,141	3,190	2,790	3,024	2,679
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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