DONADOS 2000, SICAV,S.A.

15/08/2018

NAV Date

12.785500

Net Asset Value

17/08/2018

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

12.1300

Ref.

12.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/08/2018

Last

12.896600

Ref.

12.897100

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

DONADOS 2000

Ticker

S0816

ISIN

ES0127011031

NIF

A-82589433

Capital Admitted

7.262.310,00 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

7,5047,5427,5107,2637,262

Shares (x 1,000)

750754751726726

Period Close Price (euros)

12.210012.230012.400012.830012.8000

Period Last Price (Fixing) (euros)

12.010012.1300-  -  -  

Period High Price (Fixing) (euros)

12.400013.0200-  -  -  

Period Low Price (Fixing) (euros)

11.780012.1300-  -  -  

Capitalisation (thousands of euros)

9,1639,2249,3139,3189,296

Volume (thousands of shares)

544250

Turnover (thousands of euros)

6150533131

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