ARAGUI-EGALA, SICAV, S.A.

22/08/2017

NAV Date

0.993300

Net Asset Value

23/08/2017

Close Price Date

0.9900

Close Price

Last Trade: Fixing

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

20,037

Turnover (€x1000)

20.04

Last Trade: NAV

Last

0.998400

Ref.

1.000700

Dif.(%)

-0.23

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ARAGUI EGALA

Ticker

S3252

ISIN

ES0109865032

NIF

A-95468229

Capital Admitted

3.542.876,00 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 23/08

Capital Admitted (thousands of euros)

4,3024,3093,9073,5783,543

Shares (x 1,000)

4,3024,3093,9073,5783,543

Period Close Price (euros)

0.89000.94000.99000.99000.9900

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)

3,8294,0513,8673,5423,507

Volume (thousands of shares)

26850032835

Turnover (thousands of euros)

22750131635

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