ANDES INVESTMENTS,SICAV,S.A.

01/12/2016

NAV Date

7.074700

Net Asset Value

02/12/2016

Close Price Date

7.1000

Close Price

Last Trade: Fixing

Last

7.2700

Ref.

7.2900

Dif.(%)

-0.27

Volume (Shares)

14,879

Turnover (€x1000)

108.17

Last Trade: NAV

Last

7.078700

Ref.

7.064400

Dif.(%)

0.20

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ANDES INVESTMENTS

Ticker

S0175

ISIN

ES0109296030

NIF

A-83745000

Capital Admitted

2.530.955,00 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

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,7673,6822,8842,5312,531

Shares (x 1,000)

753736577506506

Period Close Price (euros)

6.26006.81007.10007.28007.1000

Period Last Price (Fixing) (euros)

6.15006.36007.04007.2700-  

Period High Price (Fixing) (euros)

6.15006.36007.04007.3600-  

Period Low Price (Fixing) (euros)

6.15006.36006.93007.2700-  

Capitalisation (thousands of euros)

4,7175,0154,0953,6853,594

Volume (thousands of shares)

1817161710

Turnover (thousands of euros)

1111081,1295170

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