DOS MAS DOS INVERSIONES, SICAV, S.A.

19/02/2018

NAV Date

10.708290

Net Asset Value

20/02/2018

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.779500

Ref.

10.464700

Dif.(%)

3.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DOS MAS DOS INVERSIONES

Ticker

S3825

ISIN

ES0127016006

NIF

A-86959095

Capital Admitted

3.347.260,00 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

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

2,4513,3453,3473,3473,347

Shares (x 1,000)

245335335335335

Period Close Price (euros)

10.050010.100010.320010.770010.7000

Period Last Price (Fixing) (euros)

10.510010.130010.240010.840010.7000

Period High Price (Fixing) (euros)

10.510010.760010.240010.840010.9000

Period Low Price (Fixing) (euros)

9.520010.13009.900010.420010.7000

Capitalisation (thousands of euros)

2,4633,3793,4543,6053,582

Volume (thousands of shares)

5580000

Turnover (thousands of euros)

515,878200

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