BOLSAGAR, SICAV, S.A.

16/01/2017

NAV Date

16.190400

Net Asset Value

17/01/2017

Close Price Date

16.3000

Close Price

Last Trade: Fixing

Last

16.3300

Ref.

16.1200

Dif.(%)

1.30

Volume (Shares)

300

Turnover (€x1000)

4.90

Last Trade: NAV

Last

15.906400

Ref.

15.059300

Dif.(%)

5.63

Volume (Shares)

300

Turnover (€x1000)

4.77

Security

Security name

BOLSAGAR

Ticker

S0432

ISIN

ES0115059034

NIF

A-48242838

Capital Admitted

2.821.400,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

NORBOLSA S.V., S.A.

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

3,1543,0112,8782,8212,821

Shares (x 1,000)

315301288282282

Period Close Price (euros)

17.830016.560016.120015.910016.3000

Period Last Price (Fixing) (euros)

16.983118.170016.3300-  -  

Period High Price (Fixing) (euros)

16.983118.170018.1000-  -  

Period Low Price (Fixing) (euros)

15.780018.170016.3300-  -  

Capitalisation (thousands of euros)

5,6244,9864,6404,4894,599

Volume (thousands of shares)

64162090

Turnover (thousands of euros)

1,0422883281290

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period