DOS MAS DOS INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

10.605390

Net Asset Value

18/04/2019

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Last

10.405000

Ref.

10.451500

Dif.(%)

-0.44

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DOS MAS DOS INVERSIONES

Ticker

S3825

ISIN

ES0127016006

NIF

A-86959095

Capital Admitted

3.446.270,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,3453,3473,3473,4403,446

Shares (x 1,000)

335335335344345

Period Close Price (euros)

10.100010.320010.77009.750010.6000

Period Last Price (Fixing) (euros)

10.130010.240010.840010.700010.4000

Period High Price (Fixing) (euros)

10.760010.240010.840010.900010.4000

Period Low Price (Fixing) (euros)

10.13009.900010.420010.600010.4000

Capitalisation (thousands of euros)

3,3793,4543,6053,3543,653

Volume (thousands of shares)

5800091

Turnover (thousands of euros)

5,87820987

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