ANETO GLOBAL INVESTMENTS,SICAV,S.A.

06/12/2016

NAV Date

17.792300

Net Asset Value

07/12/2016

Close Price Date

17.4900

Close Price

Last Trade: Fixing

Last

14.2500

Ref.

14.3500

Dif.(%)

-0.70

Volume (Shares)

140

Turnover (€x1000)

2.00

Last Trade: NAV

Last

17.677000

Ref.

18.127000

Dif.(%)

-2.48

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

ANETO GLOBAL INVESTMENTS

Ticker

S0184

ISIN

ES0109332033

NIF

A-82341686

Capital Admitted

3.669.924,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12 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 7/12

Capital Admitted (thousands of euros)

3,6703,6703,6703,6703,670

Shares (x 1,000)

306306306306306

Period Close Price (euros)

12.550017.930019.310019.090017.4900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8385,4835,9055,8385,349

Volume (thousands of shares)

00000

Turnover (thousands of euros)

20001

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