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

DONADOS 2000, SICAV,S.A.

21/10/2020

NAV Date

11.347700

Net Asset Value

23/10/2020

Close Price Date

11.4000

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

13/05/2020

Hour

Last

11.2929

Ref.

11.2610

Dif.(%)

0.28

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

DONADOS 2000

Ticker

S0816

ISIN

ES0127011031

NIF

A-82589433

Capital Admitted

7.201.410,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	7,510	7,263	7,262	7,262	7,201
Shares (x 1,000)	751	726	726	726	720
Period Close Price (euros)	12.4000	12.8300	12.0000	13.1000	11.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,313	9,318	8,714	9,513	8,210
Volume (thousands of shares)	4	25	0	0	6
Turnover (thousands of euros)	53	313	1	1	80

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