DAR, SICAV, S.A.

28/11/2022

NAV Date

13.820725

Net Asset Value

30/11/2022

Close Price Date

13.9333

Close Price

Last Trade: Fixing

Date

10/10/2013

Hour

Close

Last

9.9000

Ref.

9.9000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/09/2022

Hour

-

Last

13.6288

Ref.

13.9760

Dif.(%)

-2.48

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

DAR

Ticker

S0754

ISIN

ES0125726036

NIF

A-41031022

Capital Admitted

5.726.934,36 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

3,01 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20182019202020212022 until 30/11

Capital Admitted (thousands of euros)

5,7285,7285,7285,7285,727

Shares (x 1,000)

1,9031,9031,9031,9031,903

Period Close Price (euros)

11.400012.600012.900014.800013.9333

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,69323,97624,54728,16326,510

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01003

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