BME MTF Equity | Data of DIVIDENDOS E INCREMENTOS, SICAV, S.A.

DIVIDENDOS E INCREMENTOS, SICAV, S.A.

24/11/2022

NAV Date

10.863500

Net Asset Value

02/01/2023

Close Price Date

10.8635

Close Price

Excluded 03/01/2023

Last Trade: Fixing

Date

11/09/2013

Hour

Last

6.0800

Ref.

6.0600

Dif.(%)

0.33

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/06/2022

Hour

Last

10.7073

Ref.

10.9606

Dif.(%)

-2.31

Volume (Shares)

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

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 2/01
Capital Admitted (thousands of euros)	2,561	2,561	2,561	2,421	2,421
Shares (x 1,000)	512	512	512	484	484
Period Close Price (euros)	9.1500	9.4500	11.4000	10.8635	10.8635
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,686	4,840	5,838	5,260	5,260
Volume (thousands of shares)	0	0	0	28	0
Turnover (thousands of euros)	1	0	1	306	0

Relevant Facts and Notices

27/06/2018 16:49 DIVIDENDOS E INCREMENTOS, SICAV, S.A. Notice: Others on corporate information Cambio de gestora y otras modificaciones (37 KB)

28/10/2013 11:05 DIVIDENDOS E INCREMENTOS, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+1 en DIVIDENDOS E INCREMENTOS, SICAV, S.A. (97 KB)

18/04/2011 14:44 DIVIDENDOS E INCREMENTOS, SICAV, S.A. Relevant Fact HECHO RELEVANTE Convocatoria de Junta de DIVIDENDOS E INCREMENTOS, SICAV, S.A. S0803 (27 KB)

13/04/2010 10:23 DIVIDENDOS E INCREMENTOS, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General DIVIDENDOS E INCREMENTOS, SICAV, S.A. S0803 (46 KB)

05/05/2008 12:00 DIVIDENDOS E INCREMENTOS, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General DIVIDENDOS E INCREMENTOS SICAV, S0803 (12 KB)

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