DENARIO INVERSIONES 2001, SICAV, S.A.

20/10/2017

NAV Date

29.022690

Net Asset Value

01/11/2017

Close Price Date

29.0200

Close Price

Excluded 02/11/2017

Last Trade: Fixing

Last

23.4200

Ref.

23.5100

Dif.(%)

-0.38

Volume (Shares)

1,350

Turnover (€x1000)

31.62

Last Trade: NAV

Last

29.600300

Ref.

29.967500

Dif.(%)

-1.23

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

DENARIO INVERSIONES 2001

Ticker

S0774

ISIN

ES0126292038

NIF

A-62686688

Capital Admitted

2.161.820,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

20 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MEDIOLANUM GESTIÓN SGIIC, S.A.

Counterparty Member

-

Address

CL/ CAPITAN ARENAS 1, 08034 BARCELONA

Historical Summary

 20132014201520162017 until 1/11

Capital Admitted (thousands of euros)

1,9052,4001,9232,2712,162

Shares (x 1,000)

191150120114108

Period Close Price (euros)

25.590027.450023.310026.300029.0200

Period Last Price (Fixing) (euros)

24.760028.780025.230023.4200-  

Period High Price (Fixing) (euros)

24.760030.360030.540023.4200-  

Period Low Price (Fixing) (euros)

19.950025.810025.230022.9800-  

Capitalisation (thousands of euros)

4,8764,1172,8022,9873,137

Volume (thousands of shares)

32413175

Turnover (thousands of euros)

6651,099907151151

Relevant Facts and Notices

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