DONADOS 2000, SICAV,S.A.

20/08/2019

NAV Date

12.341000

Net Asset Value

22/08/2019

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

12.1300

Ref.

12.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

12.5783

Ref.

12.7495

Dif.(%)

-1.34

Volume (Shares)

6

Turnover (€x1000)

0.08

Security

Security name

DONADOS 2000

Ticker

S0816

ISIN

ES0127011031

NIF

A-82589433

Capital Admitted

7.261.780,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

10 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

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

7,5427,5107,2637,2627,262

Shares (x 1,000)

754751726726726

Period Close Price (euros)

12.230012.400012.830012.000012.4000

Period Last Price (Fixing) (euros)

12.1300-  -  -  -  

Period High Price (Fixing) (euros)

13.0200-  -  -  -  

Period Low Price (Fixing) (euros)

12.1300-  -  -  -  

Capitalisation (thousands of euros)

9,2249,3139,3188,7149,005

Volume (thousands of shares)

442500

Turnover (thousands of euros)

505331311

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