BOLSAGAR, SICAV, S.A.

06/12/2016

NAV Date

15.121600

Net Asset Value

07/12/2016

Close Price Date

14.9000

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

15.059300

Ref.

15.156000

Dif.(%)

-0.64

Volume (Shares)

300

Turnover (€x1000)

4.52

Security

Security name

BOLSAGAR

Ticker

S0432

ISIN

ES0115059034

NIF

A-48242838

Capital Admitted

2.824.400,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,7463,1543,0112,8782,824

Shares (x 1,000)

375315301288282

Period Close Price (euros)

15.250017.830016.560016.120014.9000

Period Last Price (Fixing) (euros)

14.860016.983118.170016.3300-  

Period High Price (Fixing) (euros)

14.860016.983118.170018.1000-  

Period Low Price (Fixing) (euros)

14.390015.780018.170016.3300-  

Capitalisation (thousands of euros)

5,7125,6244,9864,6404,208

Volume (thousands of shares)

406416208

Turnover (thousands of euros)

5931,042288328124

Relevant Facts and Notices

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