BME MTF Equity | Data of DOS MAS DOS INVERSIONES, SICAV, S.A.

DOS MAS DOS INVERSIONES, SICAV, S.A.

25/01/2021

NAV Date

11.456500

Net Asset Value

27/01/2021

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/12/2020

Hour

Last

11.1932

Ref.

11.1840

Dif.(%)

0.08

Volume (Shares)

31,000

Turnover (€x1000)

346.99

Security

Security name

DOS MAS DOS INVERSIONES

Ticker

S3825

ISIN

ES0127016006

NIF

A-86959095

Capital Admitted

3.262.430,00 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

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	3,347	3,440	3,483	3,262	3,262
Shares (x 1,000)	335	344	348	326	326
Period Close Price (euros)	10.7700	9.7500	11.0000	11.3000	11.5000
Period Last Price (Fixing) (euros)	10.8400	10.7000	10.7000	-	-
Period High Price (Fixing) (euros)	10.8400	10.9000	10.7000	-	-
Period Low Price (Fixing) (euros)	10.4200	10.6000	10.4000	-	-
Capitalisation (thousands of euros)	3,605	3,354	3,832	3,687	3,752
Volume (thousands of shares)	0	9	4	40	0
Turnover (thousands of euros)	0	98	47	448	0

10/10/2019 09:46 DOS MAS DOS INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora, Contrapartida y domicilio (78 KB)

11/04/2018 17:14 DOS MAS DOS INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación del valor liquidativo a D+2. (31 KB)

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