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

DARDAMI INVEST, SICAV, S.A.

24/09/2020

NAV Date

6.353043

Net Asset Value

28/09/2020

Close Price Date

6.4000

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

28/07/2020

Hour

Last

6.3173

Ref.

6.3641

Dif.(%)

-0.74

Volume (Shares)

240

Turnover (€x1000)

1.52

Security

Security name

DARDAMI INVEST

Ticker

S3752

ISIN

ES0125725004

NIF

A-86840345

Capital Admitted

12.685.030,00 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

	2016	2017	2018	2019	2020 until 28/09
Capital Admitted (thousands of euros)	12,679	12,679	12,678	12,684	12,685
Shares (x 1,000)	2,536	2,536	2,536	2,537	2,537
Period Close Price (euros)	5.7900	6.2900	5.4500	6.4000	6.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,682	15,950	13,820	16,235	16,237
Volume (thousands of shares)	12	0	0	1	0
Turnover (thousands of euros)	62	0	0	7	2

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