DONADIO INVERSIONES, SICAV, S.A.

23/03/2017

NAV Date

0.915170

Net Asset Value

27/03/2017

Close Price Date

0.9100

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

 20132014201520162017 until 27/03

Capital Admitted (thousands of euros)

3,3703,7103,7093,7093,709

Shares (x 1,000)

3,3703,7103,7093,7093,709

Period Close Price (euros)

0.86000.90000.91000.90000.9100

Period Last Price (Fixing) (euros)

0.8100-  -  -  -  

Period High Price (Fixing) (euros)

0.8100-  -  -  -  

Period Low Price (Fixing) (euros)

0.8100-  -  -  -  

Capitalisation (thousands of euros)

2,8983,3393,3753,3383,375

Volume (thousands of shares)

1340100

Turnover (thousands of euros)

1300100

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period