DAZIA INVEST, SICAV, S.A.

09/07/2020

NAV Date

4.688000

Net Asset Value

13/07/2020

Close Price Date

4.6800

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

18/06/2020

Hour

-

Last

4.6369

Ref.

4.4026

Dif.(%)

5.32

Volume (Shares)

9

Turnover (€x1000)

0.04

Security

Security name

DAZIA INVEST

Ticker

S1273

ISIN

ES0145551034

NIF

A-83180265

Capital Admitted

8.395.312,50 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

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

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 13/07

Capital Admitted (thousands of euros)

8,3968,3968,3968,3958,395

Shares (x 1,000)

2,2392,2392,2392,2392,239

Period Close Price (euros)

4.54004.81004.44005.00004.6800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,16510,7699,94111,19410,477

Volume (thousands of shares)

460000

Turnover (thousands of euros)

1991110

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