DUMA 2013 INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

0.980334

Net Asset Value

23/10/2020

Close Price Date

0.9800

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

140,850

Turnover (€x1000)

140.89

Last Trade: NAV

Date

23/05/2019

Hour

-

Last

0.9813

Ref.

0.9731

Dif.(%)

0.84

Volume (Shares)

5

Turnover (€x1000)

-

Security

Security name

DUMA 2013 INVERSIONES

Ticker

S3728

ISIN

ES0127092007

NIF

A-99382590

Capital Admitted

3.566.385,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

IBERCAJA GESTION

Counterparty Member

CECABANK, S.A.

Address

PO DE LA CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

5,0663,5663,5663,5663,566

Shares (x 1,000)

5,0663,5663,5663,5663,566

Period Close Price (euros)

1.00001.00000.96500.99500.9800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0663,5663,4423,5493,495

Volume (thousands of shares)

51,500000

Turnover (thousands of euros)

51,504000

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.