DONADIO INVERSIONES, SICAV, S.A.

18/04/2019

NAV Date

0.928171

Net Asset Value

24/04/2019

Close Price Date

0.9300

Close Price

Last Trade: Fixing

Date

13/02/2013

Last

0.8100

Ref.

0.8100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Date

21/03/2019

Last

0.919700

Ref.

0.915200

Dif.(%)

0.49

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

DONADIO INVERSIONES

Ticker

S3341

ISIN

ES0108253032

NIF

A-85207199

Capital Admitted

3.573.769,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

3,7093,7093,7093,5743,574

Shares (x 1,000)

3,7093,7093,7093,5743,574

Period Close Price (euros)

0.91000.90000.94000.85000.9300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3753,3383,4863,0383,324

Volume (thousands of shares)

1001350

Turnover (thousands of euros)

1001260

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