BOLSAGAR, SICAV, S.A.

22/09/2017

NAV Date

17.100900

Net Asset Value

25/09/2017

Close Price Date

17.1100

Close Price

Last Trade: Fixing

Last

17.4400

Ref.

17.7900

Dif.(%)

-1.97

Volume (Shares)

700

Turnover (€x1000)

12.21

Last Trade: NAV

Last

17.217700

Ref.

17.444200

Dif.(%)

-1.30

Volume (Shares)

500

Turnover (€x1000)

8.61

Security

Security name

BOLSAGAR

Ticker

S0432

ISIN

ES0115059034

NIF

A-48242838

Capital Admitted

2.653.870,00 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 25/09

Capital Admitted (thousands of euros)

3,1543,0112,8782,8212,654

Shares (x 1,000)

315301288282265

Period Close Price (euros)

17.830016.560016.120015.910017.1100

Period Last Price (Fixing) (euros)

16.983118.170016.3300-  17.4400

Period High Price (Fixing) (euros)

16.983118.170018.1000-  17.4400

Period Low Price (Fixing) (euros)

15.780018.170016.3300-  17.4400

Capitalisation (thousands of euros)

5,6244,9864,6404,4894,541

Volume (thousands of shares)

641620919

Turnover (thousands of euros)

1,042288328129333

Relevant Facts and Notices

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