DOS MAS DOS INVERSIONES, SICAV, S.A.

14/06/2018

NAV Date

10.795150

Net Asset Value

18/06/2018

Close Price Date

10.7000

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

20/04/2018

Last

10.657400

Ref.

10.652600

Dif.(%)

0.05

Volume (Shares)

95

Turnover (€x1000)

1.01

Security

Security name

DOS MAS DOS INVERSIONES

Ticker

S3825

ISIN

ES0127016006

NIF

A-86959095

Capital Admitted

3.358.510,00 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 18/06

Capital Admitted (thousands of euros)

2,4513,3453,3473,3473,359

Shares (x 1,000)

245335335335336

Period Close Price (euros)

10.050010.100010.320010.770010.7000

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)

2,4633,3793,4543,6053,594

Volume (thousands of shares)

5580001

Turnover (thousands of euros)

515,8782012

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.