DIVIDENDOS E INCREMENTOS, SICAV, S.A.

24/06/2022

NAV Date

10.647800

Net Asset Value

28/06/2022

Close Price Date

10.5458

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

16/06/2022

Hour

-

Last

10.7073

Ref.

10.9606

Dif.(%)

-2.31

Volume (Shares)

13

Turnover (€x1000)

0.14

Security

Security name

DIVIDENDOS E INCREMENTOS

Ticker

S0803

ISIN

ES0126909037

NIF

A-82731704

Capital Admitted

2.420.825,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

2,5612,5612,5612,5612,421

Shares (x 1,000)

512512512512484

Period Close Price (euros)

7.65009.15009.450011.400010.5458

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9184,6864,8405,8385,106

Volume (thousands of shares)

100028

Turnover (thousands of euros)

6101306

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