BME MTF Equity | Data of DARDAMI INVEST, SICAV, S.A.

DARDAMI INVEST, SICAV, S.A.

22/06/2022

NAV Date

6.615867

Net Asset Value

24/06/2022

Close Price Date

6.6159

Close Price

Last Trade: Fixing

Date

17/12/2013

Hour

Last

4.9300

Ref.

4.9300

Dif.(%)

0.00

Volume (Shares)

2,069,990

Turnover (€x1000)

10,205.05

Last Trade: NAV

Date

25/03/2022

Hour

Last

6.9310

Ref.

6.6055

Dif.(%)

4.93

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

DARDAMI INVEST

Ticker

S3752

ISIN

ES0125725004

NIF

A-86840345

Capital Admitted

12.677.750,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	12,678	12,684	12,685	12,685	12,678
Shares (x 1,000)	2,536	2,537	2,537	2,537	2,536
Period Close Price (euros)	5.4500	6.4000	6.8500	7.4000	6.6159
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,820	16,235	17,379	18,773	16,775
Volume (thousands of shares)	0	1	1	0	1
Turnover (thousands of euros)	0	7	4	1	10

Relevant Facts and Notices

2022

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