ANDES INVESTMENTS,SICAV,S.A.

23/02/2017

NAV Date

7.182600

Net Asset Value

24/02/2017

Close Price Date

7.2000

Close Price

Last Trade: Fixing

Last

7.2100

Ref.

7.2100

Dif.(%)

0.00

Volume (Shares)

15,002

Turnover (€x1000)

108.16

Last Trade: NAV

Last

7.215000

Ref.

7.078700

Dif.(%)

1.93

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANDES INVESTMENTS

Ticker

S0175

ISIN

ES0109296030

NIF

A-83745000

Capital Admitted

2.455.940,00 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

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

3,6822,8842,5312,5312,456

Shares (x 1,000)

736577506506491

Period Close Price (euros)

6.81007.10007.28007.23007.2000

Period Last Price (Fixing) (euros)

6.36007.04007.2700-  7.2100

Period High Price (Fixing) (euros)

6.36007.04007.3600-  7.2100

Period Low Price (Fixing) (euros)

6.36006.93007.2700-  7.2100

Capitalisation (thousands of euros)

5,0154,0953,6853,6603,537

Volume (thousands of shares)

1716171015

Turnover (thousands of euros)

1081,1295170108

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