DAZIA INVEST, SICAV, S.A.

06/04/2021

NAV Date

5.290700

Net Asset Value

16/04/2021

Close Price Date

5.3000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

4.3000

Ref.

4.3000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/04/2021

Hour

-

Last

5.2907

Ref.

5.2935

Dif.(%)

-0.05

Volume (Shares)

868

Turnover (€x1000)

4.59

Security

Security name

DAZIA INVEST

Ticker

S1273

ISIN

ES0145551034

NIF

A-83180265

Capital Admitted

2.403.551,25 Euros

Capital Maximum

12.761.760,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

3,75 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

8,3968,3968,3952,4042,404

Shares (x 1,000)

2,2392,2392,239641641

Period Close Price (euros)

4.81004.44005.00005.15005.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,7699,94111,1943,3013,397

Volume (thousands of shares)

0001,5981

Turnover (thousands of euros)

1118,0705

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