DONADOS 2000, SICAV,S.A.

09/07/2020

NAV Date

11.566800

Net Asset Value

13/07/2020

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

12.1300

Ref.

12.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/05/2020

Hour

-

Last

11.2929

Ref.

11.2610

Dif.(%)

0.28

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DONADOS 2000

Ticker

S0816

ISIN

ES0127011031

NIF

A-82589433

Capital Admitted

7.201.410,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 13/07

Capital Admitted (thousands of euros)

7,5107,2637,2627,2627,201

Shares (x 1,000)

751726726726720

Period Close Price (euros)

12.400012.830012.000013.100011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,3139,3188,7149,5138,354

Volume (thousands of shares)

425006

Turnover (thousands of euros)

533131180

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