DOSSAU DE INVERSIONES,SICAV,S.A.

15/02/2018

NAV Date

20.736100

Net Asset Value

19/02/2018

Close Price Date

20.4000

Close Price

Last Trade: Fixing

Last

15.2600

Ref.

15.0500

Dif.(%)

1.40

Volume (Shares)

11,809

Turnover (€x1000)

180.21

Last Trade: NAV

Last

21.429600

Ref.

21.420700

Dif.(%)

0.04

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

DOSSAU DE INVERSIONES

Ticker

S0823

ISIN

ES0127041038

NIF

A-82658170

Capital Admitted

8.245.662,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 19/02

Capital Admitted (thousands of euros)

8,1798,1488,2468,2468,246

Shares (x 1,000)

1,3631,3581,3741,3741,374

Period Close Price (euros)

17.710018.520018.960020.800020.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,14225,15126,05628,58528,035

Volume (thousands of shares)

851600

Turnover (thousands of euros)

1379929500

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