DAPHNE INVESTMENTS, SICAV, S.A.

09/07/2020

NAV Date

4.517160

Net Asset Value

13/07/2020

Close Price Date

4.5400

Close Price

Last Trade: Fixing

Date

20/06/2017

Hour

Close

Last

5.1900

Ref.

5.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/06/2020

Hour

-

Last

4.4493

Ref.

4.6642

Dif.(%)

-4.61

Volume (Shares)

10

Turnover (€x1000)

0.04

Security

Security name

DAPHNE INVESTMENTS

Ticker

S0753

ISIN

ES0125712135

NIF

A-62118039

Capital Admitted

3.687.342,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20162017201820192020 until 13/07

Capital Admitted (thousands of euros)

3,6883,6883,6873,6873,687

Shares (x 1,000)

615615615615615

Period Close Price (euros)

5.11005.19004.54004.92004.5400

Period Last Price (Fixing) (euros)

-  5.1900-  -  -  

Period High Price (Fixing) (euros)

-  5.1900-  -  -  

Period Low Price (Fixing) (euros)

-  5.1900-  -  -  

Capitalisation (thousands of euros)

3,1413,1902,7903,0242,790

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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