ARAGUI-EGALA, SICAV, S.A.

16/02/2017

NAV Date

0.991900

Net Asset Value

17/02/2017

Close Price Date

1.0000

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

0.990700

Ref.

0.953000

Dif.(%)

3.96

Volume (Shares)

5

Turnover (€x1000)

0.00

Security

Security name

ARAGUI EGALA

Ticker

S3252

ISIN

ES0109865032

NIF

A-95468229

Capital Admitted

3.578.096,00 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 17/02

Capital Admitted (thousands of euros)

4,3024,3093,9073,5783,578

Shares (x 1,000)

4,3024,3093,9073,5783,578

Period Close Price (euros)

0.89000.94000.99000.99001.0000

Period Last Price (Fixing) (euros)

0.8500-  0.99000.9300-  

Period High Price (Fixing) (euros)

0.8500-  1.03000.9500-  

Period Low Price (Fixing) (euros)

0.8500-  0.95000.9300-  

Capitalisation (thousands of euros)

3,8294,0513,8673,5423,578

Volume (thousands of shares)

2685003280

Turnover (thousands of euros)

2275013160

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