DIVIDENDOS E INCREMENTOS, SICAV, S.A.

21/10/2020

NAV Date

8.801300

Net Asset Value

23/10/2020

Close Price Date

8.8500

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

18/06/2020

Hour

-

Last

8.5252

Ref.

8.1247

Dif.(%)

4.93

Volume (Shares)

6

Turnover (€x1000)

0.05

Security

Security name

DIVIDENDOS E INCREMENTOS

Ticker

S0803

ISIN

ES0126909037

NIF

A-82731704

Capital Admitted

2.560.830,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,5002,5592,5612,5612,561

Shares (x 1,000)

500512512512512

Period Close Price (euros)

7.76008.34007.65009.15008.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8804,2693,9184,6864,533

Volume (thousands of shares)

012100

Turnover (thousands of euros)

098610

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