DOS MAS DOS INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

10.668460

Net Asset Value

21/09/2018

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

29/05/2018

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/07/2018

Last

10.622300

Ref.

10.657400

Dif.(%)

-0.33

Volume (Shares)

8,115

Turnover (€x1000)

86.20

Security

Security name

DOS MAS DOS INVERSIONES

Ticker

S3825

ISIN

ES0127016006

NIF

A-86959095

Capital Admitted

3.439.660,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,4513,3453,3473,3473,440

Shares (x 1,000)

245335335335344

Period Close Price (euros)

10.050010.100010.320010.770010.6000

Period Last Price (Fixing) (euros)

10.510010.130010.240010.840010.7000

Period High Price (Fixing) (euros)

10.510010.760010.240010.840010.9000

Period Low Price (Fixing) (euros)

9.520010.13009.900010.420010.6000

Capitalisation (thousands of euros)

2,4633,3793,4543,6053,646

Volume (thousands of shares)

5580009

Turnover (thousands of euros)

515,8782098

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