BOLSAGAR, SICAV, S.A.

25/05/2017

NAV Date

18.272200

Net Asset Value

26/05/2017

Close Price Date

18.1900

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

18.094600

Ref.

18.153200

Dif.(%)

-0.32

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BOLSAGAR

Ticker

S0432

ISIN

ES0115059034

NIF

A-48242838

Capital Admitted

2.805.880,00 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 26/05

Capital Admitted (thousands of euros)

3,1543,0112,8782,8212,806

Shares (x 1,000)

315301288282281

Period Close Price (euros)

17.830016.560016.120015.910018.1900

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)

5,6244,9864,6404,4895,104

Volume (thousands of shares)

64162092

Turnover (thousands of euros)

1,04228832812933

Relevant Facts and Notices

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