DOSSAU DE INVERSIONES,SICAV,S.A.

03/06/2020

NAV Date

24.211310

Net Asset Value

05/06/2020

Close Price Date

24.0000

Close Price

Last Trade: Fixing

Date

02/05/2013

Hour

Close

Last

15.2600

Ref.

15.0500

Dif.(%)

1.40

Volume (Shares)

11,809

Turnover (€x1000)

180.21

Last Trade: NAV

Date

03/03/2020

Hour

-

Last

22.8445

Ref.

25.1222

Dif.(%)

-9.07

Volume (Shares)

6

Turnover (€x1000)

0.14

Security

Security name

DOSSAU DE INVERSIONES

Ticker

S0823

ISIN

ES0127041038

NIF

A-82658170

Capital Admitted

8.053.722,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 5/06

Capital Admitted (thousands of euros)

8,2468,2468,2468,0788,054

Shares (x 1,000)

1,3741,3741,3741,3461,342

Period Close Price (euros)

18.960020.800018.200024.000024.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

26,05628,58525,01232,31032,215

Volume (thousands of shares)

1600294

Turnover (thousands of euros)

29501679102

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