DOS MAS DOS INVERSIONES, SICAV, S.A.

03/12/2019

NAV Date

10.827920

Net Asset Value

06/12/2019

Close Price Date

10.8000

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

04/12/2019

Hour

-

Last

10.8279

Ref.

10.8501

Dif.(%)

-0.20

Volume (Shares)

3,510

Turnover (€x1000)

38.01

Security

Security name

DOS MAS DOS INVERSIONES

Ticker

S3825

ISIN

ES0127016006

NIF

A-86959095

Capital Admitted

3.483.230,00 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

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

3,3453,3473,3473,4403,483

Shares (x 1,000)

335335335344348

Period Close Price (euros)

10.100010.320010.77009.750010.8000

Period Last Price (Fixing) (euros)

10.130010.240010.840010.700010.7000

Period High Price (Fixing) (euros)

10.760010.240010.840010.900010.7000

Period Low Price (Fixing) (euros)

10.13009.900010.420010.600010.4000

Capitalisation (thousands of euros)

3,3793,4543,6053,3543,762

Volume (thousands of shares)

5800094

Turnover (thousands of euros)

5,878209847

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.