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

DONADIO INVERSIONES, SICAV, S.A.

23/09/2020

NAV Date

0.929258

Net Asset Value

25/09/2020

Close Price Date

0.9300

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

04/08/2020

Hour

Last

0.9311

Ref.

0.9283

Dif.(%)

0.30

Volume (Shares)

1,391

Turnover (€x1000)

1.3

Security

Security name

DONADIO INVERSIONES

Ticker

S3341

ISIN

ES0108253032

NIF

A-85207199

Capital Admitted

3.451.526,00 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

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	3,709	3,709	3,574	3,462	3,452
Shares (x 1,000)	3,709	3,709	3,574	3,462	3,452
Period Close Price (euros)	0.9000	0.9400	0.8500	0.9450	0.9300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,338	3,486	3,038	3,272	3,210
Volume (thousands of shares)	0	0	135	132	14
Turnover (thousands of euros)	0	0	126	122	12

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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