DOS MAS DOS INVERSIONES, SICAV, S.A.

24/01/2020

NAV Date

11.088540

Net Asset Value

28/01/2020

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/01/2020

Hour

-

Last

11.0885

Ref.

11.1077

Dif.(%)

-0.17

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DOS MAS DOS INVERSIONES

Ticker

S3825

ISIN

ES0127016006

NIF

A-86959095

Capital Admitted

3.564.750,00 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

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

3,3473,3473,4403,4833,565

Shares (x 1,000)

335335344348356

Period Close Price (euros)

10.320010.77009.750011.000011.1000

Period Last Price (Fixing) (euros)

10.240010.840010.700010.7000-  

Period High Price (Fixing) (euros)

10.240010.840010.900010.7000-  

Period Low Price (Fixing) (euros)

9.900010.420010.600010.4000-  

Capitalisation (thousands of euros)

3,4543,6053,3543,8323,957

Volume (thousands of shares)

00948

Turnover (thousands of euros)

20984790

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