ARAGUI-EGALA, SICAV, S.A.

01/12/2016

NAV Date

0.954100

Net Asset Value

02/12/2016

Close Price Date

0.9600

Close Price

Last Trade: Fixing

Last

0.9300

Ref.

0.9400

Dif.(%)

-1.06

Volume (Shares)

6,470

Turnover (€x1000)

6.02

Last Trade: NAV

Last

0.953000

Ref.

0.971200

Dif.(%)

-1.87

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

ARAGUI EGALA

Ticker

S3252

ISIN

ES0109865032

NIF

A-95468229

Capital Admitted

3.578.101,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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)

4,3284,3024,3093,9073,578

Shares (x 1,000)

4,3284,3024,3093,9073,578

Period Close Price (euros)

0.79000.89000.94000.99000.9600

Period Last Price (Fixing) (euros)

0.79000.8500-  0.99000.9300

Period High Price (Fixing) (euros)

0.79000.8500-  1.03000.9500

Period Low Price (Fixing) (euros)

0.77000.8500-  0.95000.9300

Capitalisation (thousands of euros)

3,4193,8294,0513,8673,435

Volume (thousands of shares)

87268500328

Turnover (thousands of euros)

68227501316

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