DOSSAU DE INVERSIONES,SICAV,S.A.

18/09/2019

NAV Date

22.348903

Net Asset Value

20/09/2019

Close Price Date

22.2000

Close Price

Last Trade: Fixing

Date

02/05/2013

Hour

Close

Last

15.2600

Ref.

15.0500

Dif.(%)

1.40

Volume (Shares)

11,809

Turnover (€x1000)

180.21

Last Trade: NAV

Date

19/09/2019

Hour

-

Last

22.3489

Ref.

21.5813

Dif.(%)

3.56

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

DOSSAU DE INVERSIONES

Ticker

S0823

ISIN

ES0127041038

NIF

A-82658170

Capital Admitted

8.229.726,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 20/09

Capital Admitted (thousands of euros)

8,1488,2468,2468,2468,230

Shares (x 1,000)

1,3581,3741,3741,3741,372

Period Close Price (euros)

18.520018.960020.800018.200022.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,15126,05628,58525,01230,450

Volume (thousands of shares)

516003

Turnover (thousands of euros)

992950174

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