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

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

Last

5.1900

Ref.

5.1900

Dif.(%)

0.00

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	3,687	3,687	3,687	3,632	3,630
Shares (x 1,000)	615	615	615	605	605
Period Close Price (euros)	4.5400	4.9200	4.9000	5.6500	5.5279
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,790	3,024	3,011	3,420	3,344
Volume (thousands of shares)	0	0	0	9	0
Turnover (thousands of euros)	0	0	0	52	2

Relevant Facts and Notices

01/02/2022 DAPHNE INVESTMENTS, SICAV, S.A. Relevant Fact: Otros hechos relevantes Información sobre el tipo tributario aplicable a partir del 1 de enero de 2022 (137 KB)

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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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