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

Close

Last

12.1300

Ref.

12.1300

Dif.(%)

0.00

Volume (Shares)

1

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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

7,2627,2627,2017,2017,196

Shares (x 1,000)

726726720720720

Period Close Price (euros)

12.000013.100012.100013.200012.7442

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7149,5138,7139,5059,171

Volume (thousands of shares)

00600

Turnover (thousands of euros)

118016

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