DOS MAS DOS INVERSIONES, SICAV, S.A.

25/09/2020

NAV Date

10.542770

Net Asset Value

29/09/2020

Close Price Date

10.5000

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

15/07/2020

Hour

-

Last

10.7065

Ref.

10.7042

Dif.(%)

0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DOS MAS DOS INVERSIONES

Ticker

S3825

ISIN

ES0127016006

NIF

A-86959095

Capital Admitted

3.572.630,00 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

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

3,3473,3473,4403,4833,573

Shares (x 1,000)

335335344348357

Period Close Price (euros)

10.320010.77009.750011.000010.5000

Period Last Price (Fixing) (euros)

10.240010.840010.700010.7000-  

Period High Price (Fixing) (euros)

10.240010.840010.900010.7000-  

Period Low Price (Fixing) (euros)

9.900010.420010.600010.4000-  

Capitalisation (thousands of euros)

3,4543,6053,3543,8323,751

Volume (thousands of shares)

00949

Turnover (thousands of euros)

209847101

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.