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

Close

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)

17

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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

12,67812,68412,68512,68512,678

Shares (x 1,000)

2,5362,5372,5372,5372,536

Period Close Price (euros)

5.45006.40006.85007.40006.6159

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,82016,23517,37918,77316,775

Volume (thousands of shares)

01101

Turnover (thousands of euros)

074110

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