DON CURRO INVERSIONES, SICAV, S.A.

09/11/2018

NAV Date

14.571320

Net Asset Value

13/11/2018

Close Price Date

14.6000

Close Price

Last Trade: Fixing

Date

08/01/2018

Last

15.2000

Ref.

15.2000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.05

Last Trade: NAV

Date

08/10/2018

Last

14.886100

Ref.

15.373400

Dif.(%)

-3.17

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

DON CURRO INVERSIONES

Ticker

S0811

ISIN

ES0126996034

NIF

A-62605787

Capital Admitted

2.406.040,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MEDIOLANUM GESTIÓN SGIIC, S.A.

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CAPITAN ARENAS, 1 S/N, 08034 BARCELONA

Historical Summary

 20142015201620172018 until 13/11

Capital Admitted (thousands of euros)

2,4062,4062,4062,4062,406

Shares (x 1,000)

241241241241241

Period Close Price (euros)

13.740014.250014.500015.200014.6000

Period Last Price (Fixing) (euros)

-  -  -  -  15.2000

Period High Price (Fixing) (euros)

-  -  -  -  15.2000

Period Low Price (Fixing) (euros)

-  -  -  -  15.2000

Capitalisation (thousands of euros)

3,3063,4293,4893,6573,513

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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.