DOS MAS DOS INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

10.185470

Net Asset Value

08/12/2016

Close Price Date

10.1400

Close Price

Last Trade: Fixing

Last

10.2400

Ref.

10.1900

Dif.(%)

0.49

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

 201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4513,3453,347

Shares (x 1,000)

245335335

Period Close Price (euros)

10.050010.100010.1400

Period Last Price (Fixing) (euros)

10.510010.130010.0600

Period High Price (Fixing) (euros)

10.510010.760010.0700

Period Low Price (Fixing) (euros)

9.520010.13009.9000

Capitalisation (thousands of euros)

2,4633,3793,394

Volume (thousands of shares)

55800

Turnover (thousands of euros)

515,8782

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period