DORMA VALORES,SICAV,S.A.

05/12/2022

NAV Date

10.407613

Net Asset Value

07/12/2022

Close Price Date

10.4147

Close Price

Last Trade: Fixing

Date

04/07/2011

Hour

Close

Last

7.8500

Ref.

7.7900

Dif.(%)

0.77

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/09/2022

Hour

-

Last

10.0741

Ref.

10.3245

Dif.(%)

-2.43

Volume (Shares)

25

Turnover (€x1000)

0.25

Security

Security name

DORMA VALORES

Ticker

S0818

ISIN

ES0127013037

NIF

A-82726274

Capital Admitted

13.540.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28001 MADRID

Historical Summary

 20182019202020212022 until 7/12

Capital Admitted (thousands of euros)

13,65713,65713,65713,60013,540

Shares (x 1,000)

1,3661,3661,3661,3601,354

Period Close Price (euros)

9.400010.10009.850010.800010.4147

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,83713,79313,45214,68814,102

Volume (thousands of shares)

00066

Turnover (thousands of euros)

0006060

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.