BONDARRIBI INVESTMENTS,SICAV,S.A.

20/11/2017

NAV Date

10.108300

Net Asset Value

21/11/2017

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Last

9.7600

Ref.

9.7800

Dif.(%)

-0.20

Volume (Shares)

2,053

Turnover (€x1000)

20.04

Last Trade: NAV

Last

10.050300

Ref.

10.061300

Dif.(%)

-0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BONDARRIBI INVESTMENTS

Ticker

S0441

ISIN

ES0115094031

NIF

A-82177999

Capital Admitted

3.183.568,64 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20132014201520162017 until 21/11

Capital Admitted (thousands of euros)

3,1203,1843,1843,1843,184

Shares (x 1,000)

518529529529529

Period Close Price (euros)

9.23009.63009.90009.950010.1000

Period Last Price (Fixing) (euros)

9.23009.4700-  9.7600-  

Period High Price (Fixing) (euros)

9.23009.5700-  9.7600-  

Period Low Price (Fixing) (euros)

9.23009.4100-  9.7600-  

Capitalisation (thousands of euros)

4,7845,0935,2365,2625,341

Volume (thousands of shares)

19340450

Turnover (thousands of euros)

18032604430

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