DIVIDENDOS E INCREMENTOS, SICAV, S.A.

15/08/2018

NAV Date

8.337800

Net Asset Value

17/08/2018

Close Price Date

8.4000

Close Price

Last Trade: Fixing

Date

11/09/2013

Last

6.0800

Ref.

6.0600

Dif.(%)

0.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/07/2018

Last

8.331200

Ref.

8.310500

Dif.(%)

0.25

Volume (Shares)

109

Turnover (€x1000)

0.91

Security

Security name

DIVIDENDOS E INCREMENTOS

Ticker

S0803

ISIN

ES0126909037

NIF

A-82731704

Capital Admitted

2.561.105,00 Euros

Capital Maximum

8.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

2,5002,5002,5002,5592,561

Shares (x 1,000)

500500500512512

Period Close Price (euros)

6.86007.40007.76008.34008.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4303,7003,8804,2694,303

Volume (thousands of shares)

000121

Turnover (thousands of euros)

000986

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