DONADOS 2000, SICAV,S.A.

23/02/2017

NAV Date

12.604000

Net Asset Value

27/02/2017

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Last

12.1300

Ref.

12.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.596900

Ref.

12.482000

Dif.(%)

0.92

Volume (Shares)

6

Turnover (€x1000)

0.08

Security

Security name

DONADOS 2000

Ticker

S0816

ISIN

ES0127011031

NIF

A-82589433

Capital Admitted

7.348.450,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 27/02

Capital Admitted (thousands of euros)

7,5047,5047,5427,5107,348

Shares (x 1,000)

750750754751735

Period Close Price (euros)

11.770012.210012.230012.400012.6000

Period Last Price (Fixing) (euros)

10.840012.010012.1300-  -  

Period High Price (Fixing) (euros)

11.310012.400013.0200-  -  

Period Low Price (Fixing) (euros)

10.840011.780012.1300-  -  

Capitalisation (thousands of euros)

8,8329,1639,2249,3139,259

Volume (thousands of shares)

3654416

Turnover (thousands of euros)

403615053202

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