BME MTF Equity | Data of INV. DOLOMITAS,SICAV,S.A.

INV. DOLOMITAS,SICAV,S.A.

27/10/2017

NAV Date

7.457400

Net Asset Value

03/01/2018

Close Price Date

7.5000

Close Price

Excluded 04/01/2018

Print Web

Last Trade: Fixing

Date

22/05/2017

Hour

Last

7.3900

Ref.

7.3900

Dif.(%)

0.00

Volume (Shares)

33,879

Turnover (€x1000)

250.37

Last Trade: NAV

Date

20/06/2017

Hour

Last

7.4013

Ref.

7.4034

Dif.(%)

-0.03

Volume (Shares)

156

Turnover (€x1000)

1.15

Security

Security name

INVERSIONES DOLOMITAS

Ticker

S1442

ISIN

ES0155248034

NIF

A-83741199

Capital Admitted

4.183.810,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

DUX INVERSORES

Counterparty Member

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 3/01
Capital Admitted (thousands of euros)	4,390	4,569	4,452	4,184	4,184
Shares (x 1,000)	878	914	890	837	837
Period Close Price (euros)	7.1600	7.3500	7.3600	7.4600	7.5000
Period Last Price (Fixing) (euros)	6.9800	7.3600	7.2400	7.3900	-
Period High Price (Fixing) (euros)	6.9800	7.4700	7.2500	7.3900	-
Period Low Price (Fixing) (euros)	6.9700	7.3300	7.2000	7.3300	-
Capitalisation (thousands of euros)	6,286	6,717	6,554	6,242	6,276
Volume (thousands of shares)	30	77	23	54	0
Turnover (thousands of euros)	207	569	169	396	0

Relevant Facts and Notices

03/01/2018 16:39 INV. DOLOMITAS,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Fusión con Dux MIxto Moderado FI (51 KB)

24/05/2013 16:24 INV. DOLOMITAS,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de INVERSIONES DOLOMITAS, SICAV S.A. : (17 KB)

08/06/2011 14:43 INV. DOLOMITAS,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta INVERSIONES DILOMITAS,SICAV,SA S1442 (17 KB)

09/06/2010 19:23 INV. DOLOMITAS,SICAV,S.A. Relevant Fact HECHO RELEVANTE : Convocatoria de Junta INV. DOLOMITAS,SICAV,S.A. S1442 (17 KB)

02/06/2009 12:00 INV. DOLOMITAS,SICAV,S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General INV. DOLOMITAS,SICAV,S.A. S1442 (11 KB)

14/05/2008 12:00 INV. DOLOMITAS,SICAV,S.A. Relevant Fact AVISO: Convocatoria Junta General INVERSIONES DOLOMITAS SICAV S1442 (12 KB)

18/06/2007 12:00 INV. DOLOMITAS,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad INVERSIONES DOLOMITAS, SICAV, S.A.

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