BONDARRIBI INVESTMENTS,SICAV,S.A.

02/12/2016

NAV Date

9.746700

Net Asset Value

05/12/2016

Close Price Date

9.7500

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

9.745900

Ref.

9.708200

Dif.(%)

0.39

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

BONDARRIBI INVESTMENTS

Ticker

S0441

ISIN

ES0115094031

NIF

A-82177999

Capital Admitted

3.183.604,76 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,1203,1203,1843,1843,184

Shares (x 1,000)

518518529529529

Period Close Price (euros)

8.54009.23009.63009.90009.7500

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)

4,4264,7845,0935,2365,156

Volume (thousands of shares)

0193404

Turnover (thousands of euros)

4180326040

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