DOSANE, SICAV,S.A.

22/02/2017

NAV Date

7.997384

Net Asset Value

24/02/2017

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Last

7.8500

Ref.

7.8400

Dif.(%)

0.13

Volume (Shares)

4,953

Turnover (€x1000)

38.88

Last Trade: NAV

Last

7.776700

Ref.

7.390300

Dif.(%)

5.23

Volume (Shares)

88

Turnover (€x1000)

0.68

Security

Security name

DOSANE

Ticker

S0822

ISIN

ES0127040030

NIF

A-81952327

Capital Admitted

5.167.313,44 Euros

Capital Maximum

24.049.040,00 Euros

Capital Minimum

2.404.904,00 Euros

Nominal

6,88 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, 28006 MADRID

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

4,3184,6035,1685,1675,167

Shares (x 1,000)

628669751751751

Period Close Price (euros)

7.28007.69007.58007.81008.0000

Period Last Price (Fixing) (euros)

7.0100-  7.8500-  -  

Period High Price (Fixing) (euros)

7.0100-  7.8500-  -  

Period Low Price (Fixing) (euros)

7.0100-  7.8500-  -  

Capitalisation (thousands of euros)

4,5705,1445,6945,8666,009

Volume (thousands of shares)

630418200

Turnover (thousands of euros)

4,44631564710

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