BME MTF Equity | Data of DONIÑOS DE INVERSIONES, SICAV, S.A.

DONIÑOS DE INVERSIONES, SICAV, S.A.

21/10/2016

NAV Date

10.897979

Net Asset Value

28/11/2016

Close Price Date

10.9000

Close Price

Excluded 29/11/2016

Last Trade: Fixing

Date

14/10/2013

Hour

Last

9.8800

Ref.

9.8800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

24/06/2016

Hour

Last

10.6238

Ref.

10.5766

Dif.(%)

0.45

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DONIÑOS DE INVERSIONES

Ticker

S0814

ISIN

ES0127001032

NIF

A-84020817

Capital Admitted

30.275.820,00 Euros

Capital Maximum

90.000.000,00 Euros

Capital Minimum

9.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 28/11
Capital Admitted (thousands of euros)	30,279	30,278	30,278	30,278	30,276
Shares (x 1,000)	3,028	3,028	3,028	3,028	3,028
Period Close Price (euros)	9.3500	9.9800	10.8800	10.7500	10.9000
Period Last Price (Fixing) (euros)	-	9.8637	-	-	-
Period High Price (Fixing) (euros)	-	9.8637	-	-	-
Period Low Price (Fixing) (euros)	-	9.8637	-	-	-
Capitalisation (thousands of euros)	28,311	30,218	32,943	32,549	33,001
Volume (thousands of shares)	4,438	0	0	0	0
Turnover (thousands of euros)	41,870	0	0	0	3

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