DOSANE, SICAV,S.A.

14/02/2018

NAV Date

8.210446

Net Asset Value

16/02/2018

Close Price Date

8.2000

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

8.492400

Ref.

8.494700

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DOSANE

Ticker

S0822

ISIN

ES0127040030

NIF

A-81952327

Capital Admitted

5.167.279,04 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

4,6035,1685,1675,1675,167

Shares (x 1,000)

669751751751751

Period Close Price (euros)

7.69007.58007.81008.37008.2000

Period Last Price (Fixing) (euros)

-  7.8500-  -  -  

Period High Price (Fixing) (euros)

-  7.8500-  -  -  

Period Low Price (Fixing) (euros)

-  7.8500-  -  -  

Capitalisation (thousands of euros)

5,1445,6945,8666,2866,159

Volume (thousands of shares)

4182000

Turnover (thousands of euros)

315647100

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