BME MTF Equity | Data of DOSANE, SICAV,S.A.

DOSANE, SICAV,S.A.

19/04/2021

NAV Date

0.613766

Net Asset Value

21/04/2021

Close Price Date

0.6150

Close Price

Excluded 22/04/2021

Last Trade: Fixing

Date

02/12/2015

Hour

Last

7.8500

Ref.

7.8400

Dif.(%)

0.13

Volume (Shares)

4,953

Turnover (€x1000)

38.88

Last Trade: NAV

Date

22/02/2021

Hour

Last

8.6409

Ref.

8.6830

Dif.(%)

-0.48

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DOSANE

Ticker

S0822

ISIN

ES0127040030

NIF

A-81952327

Capital Admitted

2.422.640,64 Euros

Capital Maximum

24.049.040,00 Euros

Capital Minimum

2.404.904,00 Euros

Nominal

6,88 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 21/04
Capital Admitted (thousands of euros)	5,167	5,159	5,015	2,423	2,423
Shares (x 1,000)	751	750	729	352	352
Period Close Price (euros)	8.3700	7.6500	8.7500	8.7000	0.6150
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,286	5,736	6,378	3,064	217
Volume (thousands of shares)	0	1	24	377	0
Turnover (thousands of euros)	0	10	199	3,206	0

Relevant Facts and Notices

21/01/2013 09:38 DOSANE, SICAV,S.A. Notice Aviso: Cambio de nominal y capitales estatutarios en DOSANE, SICAV,S.A. (27 KB)

11/02/2011 14:01 DOSANE, SICAV,S.A. Notice AVISO: Cambio de gestora y otros en DOSANE, SICAV,S.A. S0822 (20 KB)

24/02/2010 16:19 DOSANE, SICAV,S.A. Relevant Fact Hecho Relevante : Reducción del capital en circulación DOSANE, SICAV,S.A. S0822 (40 KB)

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