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

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

Last

0.8100

Ref.

0.8100

Dif.(%)

0.00

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 26/07
Capital Admitted (thousands of euros)	3,709	3,574	3,462	2,832	2,832
Shares (x 1,000)	3,709	3,574	3,462	2,832	2,832
Period Close Price (euros)	0.9400	0.8500	0.9450	0.9750	1.0300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,486	3,038	3,272	2,762	2,917
Volume (thousands of shares)	0	135	132	636	0
Turnover (thousands of euros)	0	126	122	616	0

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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