DAYMIO INVESTMENTS, SICAV, S.A.

14/01/2022

NAV Date

1.390408

Net Asset Value

20/01/2022

Close Price Date

1.3900

Close Price

Last Trade: Fixing

Date

10/12/2010

Hour

Close

Last

1.1100

Ref.

1.1100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

18/10/2021

Hour

-

Last

1.3924

Ref.

1.4029

Dif.(%)

-0.75

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

DAYMIO INVESTMENTS

Ticker

S0757

ISIN

ES0125764037

NIF

A-62481817

Capital Admitted

13.694.861,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 20182019202020212022 until 20/01

Capital Admitted (thousands of euros)

13,69813,69513,69513,69513,695

Shares (x 1,000)

13,69813,69513,69513,69513,695

Period Close Price (euros)

1.24001.33001.38001.41001.3900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,98518,21418,89919,31019,036

Volume (thousands of shares)

03000

Turnover (thousands of euros)

04000

Relevant Facts and Notices

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