DARDAMI INVEST, SICAV, S.A.

09/04/2021

NAV Date

7.078582

Net Asset Value

13/04/2021

Close Price Date

7.1000

Close Price

Last Trade: Fixing

Date

17/12/2013

Hour

Close

Last

4.9300

Ref.

4.9300

Dif.(%)

0.00

Volume (Shares)

2,069,990

Turnover (€x1000)

10,205.05

Last Trade: NAV

Date

05/03/2021

Hour

-

Last

6.8755

Ref.

7.0622

Dif.(%)

-2.64

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DARDAMI INVEST

Ticker

S3752

ISIN

ES0125725004

NIF

A-86840345

Capital Admitted

12.684.955,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20172018201920202021 until 13/04

Capital Admitted (thousands of euros)

12,67912,67812,68412,68512,685

Shares (x 1,000)

2,5362,5362,5372,5372,537

Period Close Price (euros)

6.29005.45006.40006.85007.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,95013,82016,23517,37918,013

Volume (thousands of shares)

00110

Turnover (thousands of euros)

00740

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