DUMA 2013 INVERSIONES, SICAV, S.A.

06/12/2019

NAV Date

0.990808

Net Asset Value

10/12/2019

Close Price Date

0.9900

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

140,850

Turnover (€x1000)

140.89

Last Trade: NAV

Date

23/05/2019

Hour

-

Last

0.9813

Ref.

0.9731

Dif.(%)

0.84

Volume (Shares)

5

Turnover (€x1000)

-

Security

Security name

DUMA 2013 INVERSIONES

Ticker

S3728

ISIN

ES0127092007

NIF

A-99382590

Capital Admitted

3.566.385,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

IBERCAJA GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

PO DE LA CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

5,0725,0663,5663,5663,566

Shares (x 1,000)

5,0725,0663,5663,5663,566

Period Close Price (euros)

1.00001.00001.00000.96500.9900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0725,0663,5663,4423,531

Volume (thousands of shares)

1,75051,50000

Turnover (thousands of euros)

1,79951,50400

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