DUMA 2013 INVERSIONES, SICAV, S.A.

19/10/2021

NAV Date

1.008070

Net Asset Value

21/10/2021

Close Price Date

1.0100

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

15/10/2021

Hour

-

Last

1.0073

Ref.

1.0135

Dif.(%)

-0.61

Volume (Shares)

105

Turnover (€x1000)

0.11

Security

Security name

DUMA 2013 INVERSIONES

Ticker

S3728

ISIN

ES0127092007

NIF

A-99382590

Capital Admitted

3.566.485,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 21/10

Capital Admitted (thousands of euros)

3,5663,5663,5663,5663,566

Shares (x 1,000)

3,5663,5663,5663,5663,566

Period Close Price (euros)

1.00000.96500.99500.99001.0100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5663,4423,5493,5313,602

Volume (thousands of shares)

1,5000000

Turnover (thousands of euros)

1,5040000

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