ANETO GLOBAL INVESTMENTS,SICAV,S.A.

24/03/2017

NAV Date

20.226900

Net Asset Value

27/03/2017

Close Price Date

20.2500

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

18.827300

Ref.

18.564300

Dif.(%)

1.42

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ANETO GLOBAL INVESTMENTS

Ticker

S0184

ISIN

ES0109332033

NIF

A-82341686

Capital Admitted

3.551.100,00 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

 20132014201520162017 until 27/03

Capital Admitted (thousands of euros)

3,6703,6703,6703,5513,551

Shares (x 1,000)

306306306296296

Period Close Price (euros)

17.930019.310019.090018.510020.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4835,9055,8385,4785,992

Volume (thousands of shares)

000100

Turnover (thousands of euros)

0001850

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