DONADIO INVERSIONES, SICAV, S.A.

22/07/2021

NAV Date

1.036727

Net Asset Value

26/07/2021

Close Price Date

1.0300

Close Price

Last Trade: Fixing

Date

13/02/2013

Hour

Close

Last

0.8100

Ref.

0.8100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

-

Last Trade: NAV

Date

08/07/2021

Hour

-

Last

1.0389

Ref.

1.0077

Dif.(%)

3.10

Volume (Shares)

109

Turnover (€x1000)

0.11

Security

Security name

DONADIO INVERSIONES

Ticker

S3341

ISIN

ES0108253032

NIF

A-85207199

Capital Admitted

2.832.041,00 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

3,7093,5743,4622,8322,832

Shares (x 1,000)

3,7093,5743,4622,8322,832

Period Close Price (euros)

0.94000.85000.94500.97501.0300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4863,0383,2722,7622,917

Volume (thousands of shares)

01351326360

Turnover (thousands of euros)

01261226160

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