ANDES INVESTMENTS,SICAV,S.A.

27/10/2017

NAV Date

7.309500

Net Asset Value

03/01/2018

Close Price Date

7.3500

Close Price

Excluded 04/01/2018

Last Trade: Fixing

Last

7.2700

Ref.

7.2800

Dif.(%)

-0.14

Volume (Shares)

8,577

Turnover (€x1000)

62.35

Last Trade: NAV

Last

7.254100

Ref.

7.248100

Dif.(%)

0.08

Volume (Shares)

158

Turnover (€x1000)

1.15

Security

Security name

ANDES INVESTMENTS

Ticker

S0175

ISIN

ES0109296030

NIF

A-83745000

Capital Admitted

2.118.605,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

-

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20142015201620172018 until 3/01

Capital Admitted (thousands of euros)

2,8842,5312,5312,1192,119

Shares (x 1,000)

577506506424424

Period Close Price (euros)

7.10007.28007.23007.31007.3500

Period Last Price (Fixing) (euros)

7.04007.2700-  7.2700-  

Period High Price (Fixing) (euros)

7.04007.3600-  7.2700-  

Period Low Price (Fixing) (euros)

6.93007.2700-  7.2100-  

Capitalisation (thousands of euros)

4,0953,6853,6603,0973,114

Volume (thousands of shares)

161710820

Turnover (thousands of euros)

1,12951705970

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