ANDES INVESTMENTS,SICAV,S.A.

26/06/2017

NAV Date

7.255800

Net Asset Value

27/06/2017

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Last

7.2500

Ref.

7.2900

Dif.(%)

-0.55

Volume (Shares)

40,056

Turnover (€x1000)

290.41

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

2.161.490,00 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 27/06

Capital Admitted (thousands of euros)

3,6822,8842,5312,5312,161

Shares (x 1,000)

736577506506432

Period Close Price (euros)

6.81007.10007.28007.23007.2500

Period Last Price (Fixing) (euros)

6.36007.04007.2700-  7.2500

Period High Price (Fixing) (euros)

6.36007.04007.3600-  7.2500

Period Low Price (Fixing) (euros)

6.36006.93007.2700-  7.2100

Capitalisation (thousands of euros)

5,0154,0953,6853,6603,134

Volume (thousands of shares)

1716171074

Turnover (thousands of euros)

1081,1295170535

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period