DONADOS 2000, SICAV,S.A.

01/12/2016

NAV Date

12.185900

Net Asset Value

05/12/2016

Close Price Date

12.2100

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

12.204000

Ref.

12.188700

Dif.(%)

0.13

Volume (Shares)

3,612

Turnover (€x1000)

44.08

Security

Security name

DONADOS 2000

Ticker

S0816

ISIN

ES0127011031

NIF

A-82589433

Capital Admitted

7.510.550,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

7,1437,5047,5047,5427,511

Shares (x 1,000)

714750750754751

Period Close Price (euros)

11.000011.770012.210012.230012.2100

Period Last Price (Fixing) (euros)

11.100010.840012.010012.1300-  

Period High Price (Fixing) (euros)

11.100011.310012.400013.0200-  

Period Low Price (Fixing) (euros)

10.780010.840011.780012.1300-  

Capitalisation (thousands of euros)

7,8588,8329,1639,2249,170

Volume (thousands of shares)

336544

Turnover (thousands of euros)

36403615053

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period