DOSANE, SICAV,S.A.

02/06/2020

NAV Date

8.068026

Net Asset Value

04/06/2020

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Date

02/12/2015

Hour

Close

Last

7.8500

Ref.

7.8400

Dif.(%)

0.13

Volume (Shares)

4,953

Turnover (€x1000)

38.88

Last Trade: NAV

Date

11/05/2020

Hour

-

Last

7.8074

Ref.

7.6310

Dif.(%)

2.31

Volume (Shares)

1,500

Turnover (€x1000)

11.71

Security

Security name

DOSANE

Ticker

S0822

ISIN

ES0127040030

NIF

A-81952327

Capital Admitted

4.891.563,04 Euros

Capital Maximum

24.049.040,00 Euros

Capital Minimum

2.404.904,00 Euros

Nominal

6,88 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 4/06

Capital Admitted (thousands of euros)

5,1675,1675,1595,0154,892

Shares (x 1,000)

751751750729711

Period Close Price (euros)

7.81008.37007.65008.75008.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8666,2865,7366,3785,688

Volume (thousands of shares)

0012418

Turnover (thousands of euros)

1010199149

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