DIVIDENDOS E INCREMENTOS, SICAV, S.A.

20/10/2021

NAV Date

10.995300

Net Asset Value

22/10/2021

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

11/09/2013

Hour

Close

Last

6.0800

Ref.

6.0600

Dif.(%)

0.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/10/2021

Hour

-

Last

10.9524

Ref.

10.6939

Dif.(%)

2.42

Volume (Shares)

7

Turnover (€x1000)

0.08

Security

Security name

DIVIDENDOS E INCREMENTOS

Ticker

S0803

ISIN

ES0126909037

NIF

A-82731704

Capital Admitted

2.560.555,00 Euros

Capital Maximum

8.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

2,5592,5612,5612,5612,561

Shares (x 1,000)

512512512512512

Period Close Price (euros)

8.34007.65009.15009.450011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2693,9184,6864,8405,633

Volume (thousands of shares)

121000

Turnover (thousands of euros)

986101

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