DOS MAS DOS INVERSIONES, SICAV, S.A.

30/06/2022

NAV Date

11.518760

Net Asset Value

04/07/2022

Close Price Date

11.5803

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/06/2022

Hour

-

Last

12.1074

Ref.

12.1832

Dif.(%)

-0.62

Volume (Shares)

9

Turnover (€x1000)

0.11

Security

Security name

DOS MAS DOS INVERSIONES

Ticker

S3825

ISIN

ES0127016006

NIF

A-86959095

Capital Admitted

3.234.190,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

3,4403,4833,2623,2623,234

Shares (x 1,000)

344348326326323

Period Close Price (euros)

9.750011.000011.300012.300011.5803

Period Last Price (Fixing) (euros)

10.700010.7000-  -  -  

Period High Price (Fixing) (euros)

10.900010.7000-  -  -  

Period Low Price (Fixing) (euros)

10.600010.4000-  -  -  

Capitalisation (thousands of euros)

3,3543,8323,6874,0133,745

Volume (thousands of shares)

9440773

Turnover (thousands of euros)

984744894134

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