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

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

Last

6.0800

Ref.

6.0600

Dif.(%)

0.33

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/10/2021

Hour

Last

10.9524

Ref.

10.6939

Dif.(%)

2.42

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 22/10
Capital Admitted (thousands of euros)	2,559	2,561	2,561	2,561	2,561
Shares (x 1,000)	512	512	512	512	512
Period Close Price (euros)	8.3400	7.6500	9.1500	9.4500	11.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,269	3,918	4,686	4,840	5,633
Volume (thousands of shares)	12	1	0	0	0
Turnover (thousands of euros)	98	6	1	0	1

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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