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

DONADOS 2000, SICAV,S.A.

20/01/2021

NAV Date

12.324600

Net Asset Value

22/01/2021

Close Price Date

12.3000

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

08/01/2021

Hour

Last

12.2636

Ref.

12.0009

Dif.(%)

2.19

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

DONADOS 2000

Ticker

S0816

ISIN

ES0127011031

NIF

A-82589433

Capital Admitted

7.201.170,00 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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	7,263	7,262	7,262	7,201	7,201
Shares (x 1,000)	726	726	726	720	720
Period Close Price (euros)	12.8300	12.0000	13.1000	12.1000	12.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,318	8,714	9,513	8,713	8,857
Volume (thousands of shares)	25	0	0	6	0
Turnover (thousands of euros)	313	1	1	80	0

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