DOS MAS DOS INVERSIONES, SICAV, S.A.

20/11/2017

NAV Date

10.722140

Net Asset Value

21/11/2017

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Last

10.8500

Ref.

10.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.464700

Ref.

10.440100

Dif.(%)

0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DOS MAS DOS INVERSIONES

Ticker

S3825

ISIN

ES0127016006

NIF

A-86959095

Capital Admitted

3.347.270,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2014201520162017 until 21/11

Capital Admitted (thousands of euros)

2,4513,3453,3473,347

Shares (x 1,000)

245335335335

Period Close Price (euros)

10.050010.100010.320010.7000

Period Last Price (Fixing) (euros)

10.510010.130010.240010.8400

Period High Price (Fixing) (euros)

10.510010.760010.240010.8400

Period Low Price (Fixing) (euros)

9.520010.13009.900010.4200

Capitalisation (thousands of euros)

2,4633,3793,4543,582

Volume (thousands of shares)

558000

Turnover (thousands of euros)

515,87820

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