DONADIO INVERSIONES, SICAV, S.A.

16/05/2018

NAV Date

0.936280

Net Asset Value

18/05/2018

Close Price Date

0.9350

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

19/12/2017

Last

0.940300

Ref.

0.938500

Dif.(%)

0.19

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

DONADIO INVERSIONES

Ticker

S3341

ISIN

ES0108253032

NIF

A-85207199

Capital Admitted

3.708.621,00 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, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

3,7103,7093,7093,7093,709

Shares (x 1,000)

3,7103,7093,7093,7093,709

Period Close Price (euros)

0.90000.91000.90000.94000.9350

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3393,3753,3383,4863,468

Volume (thousands of shares)

3401000

Turnover (thousands of euros)

3001000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.