DOS MAS DOS INVERSIONES, SICAV, S.A.

27/07/2021

NAV Date

12.114910

Net Asset Value

29/07/2021

Close Price Date

12.2000

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

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

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

3,3473,4403,4833,2623,262

Shares (x 1,000)

335344348326326

Period Close Price (euros)

10.77009.750011.000011.300012.2000

Period Last Price (Fixing) (euros)

10.840010.700010.7000-  -  

Period High Price (Fixing) (euros)

10.840010.900010.7000-  -  

Period Low Price (Fixing) (euros)

10.420010.600010.4000-  -  

Capitalisation (thousands of euros)

3,6053,3543,8323,6873,980

Volume (thousands of shares)

094400

Turnover (thousands of euros)

098474480

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