ARAGUI-EGALA, SICAV, S.A.

14/12/2017

NAV Date

1.016800

Net Asset Value

15/12/2017

Close Price Date

1.0200

Close Price

Last Trade: Fixing

Last

1.0000

Ref.

1.0100

Dif.(%)

-0.99

Volume (Shares)

6,017

Turnover (€x1000)

6.02

Last Trade: NAV

Last

1.006400

Ref.

1.010200

Dif.(%)

-0.38

Volume (Shares)

16,100

Turnover (€x1000)

16.20

Security

Security name

ARAGUI EGALA

Ticker

S3252

ISIN

ES0109865032

NIF

A-95468229

Capital Admitted

3.349.225,00 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

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

4,3024,3093,9073,5783,349

Shares (x 1,000)

4,3024,3093,9073,5783,349

Period Close Price (euros)

0.89000.94000.99000.99001.0200

Period Last Price (Fixing) (euros)

0.8500-  0.99000.93001.0000

Period High Price (Fixing) (euros)

0.8500-  1.03000.95001.0000

Period Low Price (Fixing) (euros)

0.8500-  0.95000.93000.9900

Capitalisation (thousands of euros)

3,8294,0513,8673,5423,416

Volume (thousands of shares)

268500328245

Turnover (thousands of euros)

227501316247

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