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

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

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/06/2022

Hour

Last

12.1074

Ref.

12.1832

Dif.(%)

-0.62

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 4/07
Capital Admitted (thousands of euros)	3,440	3,483	3,262	3,262	3,234
Shares (x 1,000)	344	348	326	326	323
Period Close Price (euros)	9.7500	11.0000	11.3000	12.3000	11.5803
Period Last Price (Fixing) (euros)	10.7000	10.7000	-	-	-
Period High Price (Fixing) (euros)	10.9000	10.7000	-	-	-
Period Low Price (Fixing) (euros)	10.6000	10.4000	-	-	-
Capitalisation (thousands of euros)	3,354	3,832	3,687	4,013	3,745
Volume (thousands of shares)	9	4	40	77	3
Turnover (thousands of euros)	98	47	448	941	34

Relevant Facts and Notices

28/01/2022 DOS MAS DOS INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes El consejo de administración de la sociedad ha acordado proponer a la Junta General de Accionistas la disolución-liquidación de la Sociedad de acuerdo con la disposición transitoria 40ª de la Ley 27/2014 del Impuesto de Sociedades. (44 KB)

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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