DONADIO INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

0.914344

Net Asset Value

16/08/2019

Close Price Date

0.9150

Close Price

Last Trade: Fixing

Date

13/02/2013

Hour

Close

Last

0.8100

Ref.

0.8100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

-

Last Trade: NAV

Date

19/07/2019

Hour

-

Last

0.9294

Ref.

0.9309

Dif.(%)

-0.16

Volume (Shares)

114,267

Turnover (€x1000)

106.2

Security

Security name

DONADIO INVERSIONES

Ticker

S3341

ISIN

ES0108253032

NIF

A-85207199

Capital Admitted

3.458.046,00 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 16/08

Capital Admitted (thousands of euros)

3,7093,7093,7093,5743,458

Shares (x 1,000)

3,7093,7093,7093,5743,458

Period Close Price (euros)

0.91000.90000.94000.85000.9150

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3753,3383,4863,0383,164

Volume (thousands of shares)

100135127

Turnover (thousands of euros)

100126118

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