DAYMIO INVESTMENTS, SICAV, S.A.

19/05/2020

NAV Date

1.330322

Net Asset Value

22/05/2020

Close Price Date

1.3300

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

18/12/2019

Hour

-

Last

1.3318

Ref.

1.3342

Dif.(%)

-0.18

Volume (Shares)

26

Turnover (€x1000)

0.03

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

BANCO SANTANDER, S.A.

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 20162017201820192020 until 22/05

Capital Admitted (thousands of euros)

13,69813,69813,69813,69513,695

Shares (x 1,000)

13,69813,69813,69813,69513,695

Period Close Price (euros)

1.26001.29001.24001.33001.3300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,25917,67016,98518,21418,214

Volume (thousands of shares)

00030

Turnover (thousands of euros)

00040

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