DAPHNE INVESTMENTS, SICAV, S.A.

29/06/2022

NAV Date

5.527460

Net Asset Value

01/07/2022

Close Price Date

5.5279

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

24/03/2022

Hour

-

Last

5.6022

Ref.

5.5944

Dif.(%)

0.14

Volume (Shares)

331

Turnover (€x1000)

1.85

Security

Security name

DAPHNE INVESTMENTS

Ticker

S0753

ISIN

ES0125712135

NIF

A-62118039

Capital Admitted

3.630.030,00 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

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

3,6873,6873,6873,6323,630

Shares (x 1,000)

615615615605605

Period Close Price (euros)

4.54004.92004.90005.65005.5279

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7903,0243,0113,4203,344

Volume (thousands of shares)

00090

Turnover (thousands of euros)

000522

Relevant Facts and Notices

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.