DOSANE, SICAV,S.A.

02/03/2021

NAV Date

8.640924

Net Asset Value

04/03/2021

Close Price Date

8.6500

Close Price

Last Trade: Fixing

Date

02/12/2015

Hour

Close

Last

7.8500

Ref.

7.8400

Dif.(%)

0.13

Volume (Shares)

4,953

Turnover (€x1000)

38.88

Last Trade: NAV

Date

22/02/2021

Hour

-

Last

8.6409

Ref.

8.6830

Dif.(%)

-0.48

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DOSANE

Ticker

S0822

ISIN

ES0127040030

NIF

A-81952327

Capital Admitted

2.422.640,64 Euros

Capital Maximum

24.049.040,00 Euros

Capital Minimum

2.404.904,00 Euros

Nominal

6,88 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20172018201920202021 until 4/03

Capital Admitted (thousands of euros)

5,1675,1595,0152,4232,423

Shares (x 1,000)

751750729352352

Period Close Price (euros)

8.37007.65008.75008.70008.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2865,7366,3783,0643,046

Volume (thousands of shares)

01243770

Turnover (thousands of euros)

0101993,2060

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