BME MTF Equity | Data of DONALD INVERSIONES, SICAV, S.A.

DONALD INVERSIONES, SICAV, S.A.

15/07/2016

NAV Date

13.956567

Net Asset Value

01/08/2016

Close Price Date

13.9600

Close Price

Excluded 02/08/2016

Last Trade: Fixing

Date

09/12/2015

Hour

Last

14.1900

Ref.

14.3900

Dif.(%)

-1.39

Volume (Shares)

18,325

Turnover (€x1000)

260.03

Last Trade: NAV

Date

15/06/2016

Hour

Last

13.5613

Ref.

13.9951

Dif.(%)

-3.10

Volume (Shares)

12,850

Turnover (€x1000)

174.26

Security

Security name

DONALD INVERSIONES

Ticker

S0812

ISIN

ES0126997032

NIF

A-83552257

Capital Admitted

755.040,00 Euros

Capital Maximum

7.200.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

MERCADO Y GESTION DE VALORES

Counterparty Member

MERCADOS Y GESTION DE VALORES, S.A. A.V.

Address

CL ALMAGRO 21, 28010 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 1/08
Capital Admitted (thousands of euros)	2,113	2,101	2,049	2,041	755
Shares (x 1,000)	211	210	205	204	76
Period Close Price (euros)	11.6000	13.3500	12.8900	14.4500	13.9600
Period Last Price (Fixing) (euros)	11.9000	-	13.4500	14.1900	-
Period High Price (Fixing) (euros)	11.9000	-	13.7000	15.2500	-
Period Low Price (Fixing) (euros)	11.9000	-	13.4500	13.5500	-
Capitalisation (thousands of euros)	2,451	2,805	2,641	2,949	1,054
Volume (thousands of shares)	8	1	51	66	129
Turnover (thousands of euros)	92	15	692	960	1,740

Relevant Facts and Notices

01/08/2016 10:55 DONALD INVERSIONES, SICAV, S.A. Notice Aviso: Exclusión por transformación en S.L. de DONALD INVERSIONES, SICAV, S.A. S0812 (66 KB)

11/10/2010 17:25 DONALD INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de compensador en DONALD INVERSIONES, SICAV, S.A. S0612 (49 KB)

02/03/2009 12:00 DONALD INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros DONALD INVERSIONES, SICAV, S.A. S0812

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