BME MTF Equity | Data of DOÑANA CARTERA DE INVERSION, SICAV, S.A.

DOÑANA CARTERA DE INVERSION, SICAV, S.A.

02/06/2014

NAV Date

12.181983

Net Asset Value

02/12/2014

Close Price Date

12.1800

Close Price

Excluded 03/12/2014

Last Trade: Fixing

Date

11/10/2013

Hour

Last

12.1900

Ref.

12.1900

Dif.(%)

0.00

Volume (Shares)

228,094

Turnover (€x1000)

2,781.2

Last Trade: NAV

Date

14/02/2014

Hour

Last

12.1725

Ref.

12.1727

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

DOÑANA CARTERA DE INVERSIONES

Ticker

S3210

ISIN

ES0127015032

NIF

A-84853258

Capital Admitted

2.500.090,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2010	2011	2012	2013	2014 until 2/12
Capital Admitted (thousands of euros)	5,586	5,582	5,582	2,500	2,500
Shares (x 1,000)	559	558	558	250	250
Period Close Price (euros)	11.8300	11.3200	11.7700	12.1700	12.1800
Period Last Price (Fixing) (euros)	-	-	-	12.1932	-
Period High Price (Fixing) (euros)	-	-	-	12.1944	-
Period Low Price (Fixing) (euros)	-	-	-	12.1932	-
Capitalisation (thousands of euros)	6,608	6,319	6,570	3,043	3,045
Volume (thousands of shares)	34	0	0	308	0
Turnover (thousands of euros)	400	4	0	3,759	0

Relevant Facts and Notices

02/12/2014 13:58 DOÑANA CARTERA DE INVERSION, SICAV, S.A. Notice Aviso: Excluisión de DOÑANA CARTERA DE INVERSION, SICAV, S.A. (28 KB)

13/06/2013 13:07 DOÑANA CARTERA DE INVERSION, SICAV, S.A. Notice Aviso: Cambio entidad depositaria y miembro liquidador en DOÑANA CARTERA DE INVERSION, SICAV, S.A. (26 KB)

25/11/2008 12:00 DOÑANA CARTERA, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros DOÑANA CARTERA, SICAV, S.A. S3210

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