DOS MAS DOS INVERSIONES, SICAV, S.A.

16/02/2017

NAV Date

10.399270

Net Asset Value

17/02/2017

Close Price Date

10.4200

Close Price

Last Trade: Fixing

Last

10.4100

Ref.

10.4100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.918400

Ref.

9.857300

Dif.(%)

0.62

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DOS MAS DOS INVERSIONES

Ticker

S3825

ISIN

ES0127016006

NIF

A-86959095

Capital Admitted

3.347.280,00 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 17/02

Capital Admitted (thousands of euros)

2,4513,3453,3473,347

Shares (x 1,000)

245335335335

Period Close Price (euros)

10.050010.100010.320010.4200

Period Last Price (Fixing) (euros)

10.510010.130010.240010.4200

Period High Price (Fixing) (euros)

10.510010.760010.240010.4200

Period Low Price (Fixing) (euros)

9.520010.13009.900010.4200

Capitalisation (thousands of euros)

2,4633,3793,4543,488

Volume (thousands of shares)

558000

Turnover (thousands of euros)

515,87820

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