DUMA 2013 INVERSIONES, SICAV, S.A.

08/11/2022

NAV Date

0.934430

Net Asset Value

08/12/2022

Close Price Date

0.9344

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

02/09/2022

Hour

-

Last

0.9567

Ref.

0.9641

Dif.(%)

-0.77

Volume (Shares)

105

Turnover (€x1000)

0.1

Security

Security name

DUMA 2013 INVERSIONES

Ticker

S3728

ISIN

ES0127092007

NIF

A-99382590

Capital Admitted

3.564.780,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

3,5663,5663,5663,5663,565

Shares (x 1,000)

3,5663,5663,5663,5663,565

Period Close Price (euros)

0.96500.99500.99001.01000.9344

Period Last Price (Fixing) (euros)

-  -  -  1.0100-  

Period High Price (Fixing) (euros)

-  -  -  1.0100-  

Period Low Price (Fixing) (euros)

-  -  -  1.0100-  

Capitalisation (thousands of euros)

3,4423,5493,5313,6023,331

Volume (thousands of shares)

00002

Turnover (thousands of euros)

00002

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