DAEN INVESTMENT, SICAV,S.A.

13/07/2020

NAV Date

1.645364

Net Asset Value

15/07/2020

Close Price Date

1.6400

Close Price

Last Trade: Fixing

Date

24/04/2014

Hour

Close

Last

1.4300

Ref.

1.4300

Dif.(%)

0.00

Volume (Shares)

162,576

Turnover (€x1000)

232.48

Last Trade: NAV

Date

19/06/2020

Hour

-

Last

1.6326

Ref.

1.6387

Dif.(%)

-0.37

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

DAEN INVESTMENT

Ticker

S0747

ISIN

ES0125643033

NIF

A-82966144

Capital Admitted

3.472.834,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20162017201820192020 until 15/07

Capital Admitted (thousands of euros)

4,2794,1584,1274,1253,473

Shares (x 1,000)

4,2794,1584,1274,1253,473

Period Close Price (euros)

1.61001.70001.57001.67001.6400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8907,0696,4796,8895,695

Volume (thousands of shares)

631213113653

Turnover (thousands of euros)

992025322976

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