DONADIO INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

0.889903

Net Asset Value

05/12/2016

Close Price Date

0.8900

Close Price

Last Trade: Fixing

Last

0.8100

Ref.

0.8100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.895500

Ref.

0.879600

Dif.(%)

1.81

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

DONADIO INVERSIONES

Ticker

S3341

ISIN

ES0108253032

NIF

A-85207199

Capital Admitted

3.708.625,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,3713,3703,7103,7093,709

Shares (x 1,000)

3,3713,3703,7103,7093,709

Period Close Price (euros)

0.81000.86000.90000.91000.8900

Period Last Price (Fixing) (euros)

0.79000.8100-  -  -  

Period High Price (Fixing) (euros)

0.79000.8100-  -  -  

Period Low Price (Fixing) (euros)

0.79000.8100-  -  -  

Capitalisation (thousands of euros)

2,7312,8983,3393,3753,301

Volume (thousands of shares)

7,513134010

Turnover (thousands of euros)

5,976130010

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