DOSSAU DE INVERSIONES,SICAV,S.A.

21/09/2017

NAV Date

20.107729

Net Asset Value

25/09/2017

Close Price Date

20.1900

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

19.922800

Ref.

19.663500

Dif.(%)

1.32

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

DOSSAU DE INVERSIONES

Ticker

S0823

ISIN

ES0127041038

NIF

A-82658170

Capital Admitted

8.245.692,00 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

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

8,2248,1798,1488,2468,246

Shares (x 1,000)

1,3711,3631,3581,3741,374

Period Close Price (euros)

15.500017.710018.520018.960020.1900

Period Last Price (Fixing) (euros)

15.2600-  -  -  -  

Period High Price (Fixing) (euros)

15.3100-  -  -  -  

Period Low Price (Fixing) (euros)

15.2600-  -  -  -  

Capitalisation (thousands of euros)

21,24724,14225,15126,05627,747

Volume (thousands of shares)

22485160

Turnover (thousands of euros)

3,388137992950

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