DONADIO INVERSIONES, SICAV, S.A.

20/02/2018

NAV Date

0.933670

Net Asset Value

22/02/2018

Close Price Date

0.9350

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

0.940300

Ref.

0.938500

Dif.(%)

0.19

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

DONADIO INVERSIONES

Ticker

S3341

ISIN

ES0108253032

NIF

A-85207199

Capital Admitted

3.708.621,00 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

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

3,7103,7093,7093,7093,709

Shares (x 1,000)

3,7103,7093,7093,7093,709

Period Close Price (euros)

0.90000.91000.90000.94000.9350

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3393,3753,3383,4863,468

Volume (thousands of shares)

3401000

Turnover (thousands of euros)

3001000

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