BACOARA 21,SICAV,S.A.

06/12/2016

NAV Date

1.837200

Net Asset Value

08/12/2016

Close Price Date

1.8400

Close Price

Last Trade: Fixing

Last

1.7400

Ref.

1.7600

Dif.(%)

-1.14

Volume (Shares)

27,298

Turnover (€x1000)

47.50

Last Trade: NAV

Last

1.808800

Ref.

1.777300

Dif.(%)

1.77

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

BACOARA 21

Ticker

S1010

ISIN

ES0137767036

NIF

A-82953050

Capital Admitted

4.057.555,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 8/12

Capital Admitted (thousands of euros)

3,9564,0054,0074,1334,058

Shares (x 1,000)

3,9564,0054,0074,1334,058

Period Close Price (euros)

1.21001.54001.69001.80001.8400

Period Last Price (Fixing) (euros)

-  1.54001.70001.76001.7400

Period High Price (Fixing) (euros)

-  1.54001.70001.94001.7400

Period Low Price (Fixing) (euros)

-  1.54001.70001.76001.7400

Capitalisation (thousands of euros)

4,7876,1676,7717,4407,466

Volume (thousands of shares)

24917515776

Turnover (thousands of euros)

275297286132

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