DONADIO INVERSIONES, SICAV, S.A.

29/09/2022

NAV Date

0.036792

Net Asset Value

03/10/2022

Close Price Date

0.0368

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

08/07/2022

Hour

-

Last

0.9831

Ref.

1.0193

Dif.(%)

-3.55

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

DONADIO INVERSIONES

Ticker

S3341

ISIN

ES0108253032

NIF

A-85207199

Capital Admitted

2.375.576,00 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

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

3,5743,4622,8322,3872,376

Shares (x 1,000)

3,5743,4622,8322,3872,376

Period Close Price (euros)

0.85000.94500.97501.06000.0368

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0383,2722,7622,53187

Volume (thousands of shares)

13513263644512

Turnover (thousands of euros)

12612261646512

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