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

DARDAMI INVEST, SICAV, S.A.

27/07/2021

NAV Date

7.203555

Net Asset Value

29/07/2021

Close Price Date

7.2500

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

04/06/2021

Hour

Last

7.0925

Ref.

6.9562

Dif.(%)

1.96

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

DARDAMI INVEST

Ticker

S3752

ISIN

ES0125725004

NIF

A-86840345

Capital Admitted

12.684.860,00 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

	2017	2018	2019	2020	2021 until 29/07
Capital Admitted (thousands of euros)	12,679	12,678	12,684	12,685	12,685
Shares (x 1,000)	2,536	2,536	2,537	2,537	2,537
Period Close Price (euros)	6.2900	5.4500	6.4000	6.8500	7.2500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,950	13,820	16,235	17,379	18,393
Volume (thousands of shares)	0	0	1	1	0
Turnover (thousands of euros)	0	0	7	4	0

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