DARDAMI INVEST, SICAV, S.A.

20/10/2021

NAV Date

7.317928

Net Asset Value

22/10/2021

Close Price Date

7.3000

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

03/08/2021

Hour

-

Last

7.2666

Ref.

7.0925

Dif.(%)

2.45

Volume (Shares)

17

Turnover (€x1000)

0.12

Security

Security name

DARDAMI INVEST

Ticker

S3752

ISIN

ES0125725004

NIF

A-86840345

Capital Admitted

12.684.775,00 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 22/10

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)

6.29005.45006.40006.85007.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,95013,82016,23517,37918,520

Volume (thousands of shares)

00110

Turnover (thousands of euros)

00740

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.