BME MTF Equity | Data of DONADIO INVERSIONES, SICAV, S.A.

DONADIO INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

0.979341

Net Asset Value

24/06/2022

Close Price Date

0.9797

Close Price

Last Trade: Fixing

Date

13/02/2013

Hour

Last

0.8100

Ref.

0.8100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

14/04/2022

Hour

Last

1.0193

Ref.

1.0296

Dif.(%)

-1.00

Volume (Shares)

Turnover (€x1000)

Security

Security name

DONADIO INVERSIONES

Ticker

S3341

ISIN

ES0108253032

NIF

A-85207199

Capital Admitted

2.375.577,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	3,574	3,462	2,832	2,387	2,376
Shares (x 1,000)	3,574	3,462	2,832	2,387	2,376
Period Close Price (euros)	0.8500	0.9450	0.9750	1.0600	0.9797
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,038	3,272	2,762	2,531	2,327
Volume (thousands of shares)	135	132	636	445	12
Turnover (thousands of euros)	126	122	616	465	12

Relevant Facts and Notices

28/01/2022 DONADIO INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Acuerdo del Consejo de administración proponiendo a la Junta General de Accionistas la disolución-liquidación de la Sociedad (85 KB)

04/06/2013 11:16 DONADIO INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en DONADIO INVERSIONES, SICAV, S.A. (27 KB)

27/01/2012 17:12 DONADIO INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Cambio de fecha de liquidativo a D+2 en DONADIO INVERSIONES, SICAV, S.A. S3341 (35 KB)

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