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

DONADOS 2000, SICAV,S.A.

24/11/2021

NAV Date

13.109400

Net Asset Value

26/11/2021

Close Price Date

13.1000

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

24/11/2021

Hour

Last

13.1189

Ref.

13.1300

Dif.(%)

-0.08

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

DONADOS 2000

Ticker

S0816

ISIN

ES0127011031

NIF

A-82589433

Capital Admitted

7.201.080,00 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 26/11
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	13.1000
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	9,433
Volume (thousands of shares)	25	0	0	6	0
Turnover (thousands of euros)	313	1	1	80	1

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