DIVIDENDOS E INCREMENTOS, SICAV, S.A.

16/01/2020

NAV Date

9.228500

Net Asset Value

20/01/2020

Close Price Date

9.2000

Close Price

Last Trade: Fixing

Date

11/09/2013

Hour

Close

Last

6.0800

Ref.

6.0600

Dif.(%)

0.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/11/2019

Hour

-

Last

8.8560

Ref.

8.8688

Dif.(%)

-0.14

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

DIVIDENDOS E INCREMENTOS

Ticker

S0803

ISIN

ES0126909037

NIF

A-82731704

Capital Admitted

2.560.905,00 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. S.V.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 20/01

Capital Admitted (thousands of euros)

2,5002,5592,5612,5612,561

Shares (x 1,000)

500512512512512

Period Close Price (euros)

7.76008.34007.65009.15009.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8804,2693,9184,6864,712

Volume (thousands of shares)

012100

Turnover (thousands of euros)

098610

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