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

Last

14.1900

Ref.

14.3900

Dif.(%)

-1.39

Volume (Shares)

18,325

Turnover (€x1000)

260.03

Last Trade: NAV

Last

13.561300

Ref.

13.995100

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

Unitholders

-

Manag. Company

MERCADO Y GESTION DE VALORES

Counterparty Member

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

Address

CL ALMAGRO 21, 28010 MADRID

Historical Summary

 20122013201420152016 until 1/08

Capital Admitted (thousands of euros)

2,1132,1012,0492,041755

Shares (x 1,000)

21121020520476

Period Close Price (euros)

11.600013.350012.890014.450013.9600

Period Last Price (Fixing) (euros)

11.9000-  13.450014.1900-  

Period High Price (Fixing) (euros)

11.9000-  13.700015.2500-  

Period Low Price (Fixing) (euros)

11.9000-  13.450013.5500-  

Capitalisation (thousands of euros)

2,4512,8052,6412,9491,054

Volume (thousands of shares)

815166129

Turnover (thousands of euros)

92156929601,740

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