BME MTF Equity | Data of DONADOS 2000, SICAV,S.A.

DONADOS 2000, SICAV,S.A.

14/04/2022

NAV Date

12.744200

Net Asset Value

28/06/2022

Close Price Date

12.7442

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Last

12.1300

Ref.

12.1300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/04/2022

Hour

Last

12.7517

Ref.

12.6845

Dif.(%)

0.53

Volume (Shares)

232

Turnover (€x1000)

2.96

Security

Security name

DONADOS 2000

Ticker

S0816

ISIN

ES0127011031

NIF

A-82589433

Capital Admitted

7.196.310,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	7,262	7,262	7,201	7,201	7,196
Shares (x 1,000)	726	726	720	720	720
Period Close Price (euros)	12.0000	13.1000	12.1000	13.2000	12.7442
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,714	9,513	8,713	9,505	9,171
Volume (thousands of shares)	0	0	6	0	0
Turnover (thousands of euros)	1	1	80	1	6

Relevant Facts and Notices

2022

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