DON CURRO INVERSIONES, SICAV, S.A.

11/12/2019

NAV Date

14.827370

Net Asset Value

13/12/2019

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Date

10/12/2019

Hour

Close

Last

14.9000

Ref.

14.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/12/2019

Hour

-

Last

14.8274

Ref.

14.8701

Dif.(%)

-0.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DON CURRO INVERSIONES

Ticker

S0811

ISIN

ES0126996034

NIF

A-62605787

Capital Admitted

2.405.090,00 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

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

2,4062,4062,4062,4062,405

Shares (x 1,000)

241241241241241

Period Close Price (euros)

14.250014.500015.200014.100014.8000

Period Last Price (Fixing) (euros)

-  -  -  15.200014.8000

Period High Price (Fixing) (euros)

-  -  -  15.200014.8000

Period Low Price (Fixing) (euros)

-  -  -  15.200014.8000

Capitalisation (thousands of euros)

3,4293,4893,6573,3933,560

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00102

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