BME MTF Equity | Data of DOSSAU DE INVERSIONES,SICAV,S.A.

DOSSAU DE INVERSIONES,SICAV,S.A.

12/04/2023

NAV Date

27.700306

Net Asset Value

23/10/2023

Close Price Date

27.7003

Close Price

Excluded 24/10/2023

Last Trade: Fixing

Date

02/05/2013

Hour

Last

15.2600

Ref.

15.0500

Dif.(%)

1.40

Volume (Shares)

11,809

Turnover (€x1000)

180.21

Last Trade: NAV

Date

27/10/2022

Hour

Last

25.1639

Ref.

27.1198

Dif.(%)

-7.21

Volume (Shares)

209,350

Turnover (€x1000)

5,268.07

Security

Security name

DOSSAU DE INVERSIONES

Ticker

S0823

ISIN

ES0127041038

NIF

A-82658170

Capital Admitted

6.546.744,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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

	2019	2020	2021	2022	2023 until 23/10
Capital Admitted (thousands of euros)	8,078	8,054	7,806	6,547	6,547
Shares (x 1,000)	1,346	1,342	1,301	1,091	1,091
Period Close Price (euros)	24.0000	29.2000	32.8000	26.7377	27.7003
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	32,310	39,194	42,674	29,174	30,224
Volume (thousands of shares)	29	4	41	210	0
Turnover (thousands of euros)	679	106	1,373	5,285	0

28/01/2022 DOSSAU DE INVERSIONES,SICAV,S.A. Relevant Fact: Otros hechos relevantes Acuerdo del Consejo de administración proponiendo a la Junta General de Accionistas la disolución-liquidación de la Sociedad (85 KB)

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06/05/2008 12:00 DOSSAU DE INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros DOSSAU DE INVERSIONES, S.I.C.A.V., S.A. S0823 (24 KB)

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