DOS MAS DOS INVERSIONES, SICAV, S.A.

06/12/2018

NAV Date

10.073110

Net Asset Value

10/12/2018

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/11/2018

Last

10.290700

Ref.

10.622300

Dif.(%)

-3.12

Volume (Shares)

1

Turnover (€x1000)

0.01

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, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 10/12

Capital Admitted (thousands of euros)

2,4513,3453,3473,3473,440

Shares (x 1,000)

245335335335344

Period Close Price (euros)

10.050010.100010.320010.770010.2000

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)

2,4633,3793,4543,6053,508

Volume (thousands of shares)

5580009

Turnover (thousands of euros)

515,8782098

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