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

Close

Last

12.1300

Ref.

12.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/01/2021

Hour

-

Last

12.2636

Ref.

12.0009

Dif.(%)

2.19

Volume (Shares)

4

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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

7,2637,2627,2627,2017,201

Shares (x 1,000)

726726726720720

Period Close Price (euros)

12.830012.000013.100012.100012.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,3188,7149,5138,7138,857

Volume (thousands of shares)

250060

Turnover (thousands of euros)

31311800

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