CHAMPOLLION ROSETTA, SICAV, S.A.

02/12/2016

NAV Date

4.850200

Net Asset Value

06/12/2016

Close Price Date

4.8500

Close Price

Last Trade: Fixing

Last

5.0600

Ref.

5.0200

Dif.(%)

0.80

Volume (Shares)

138,356

Turnover (€x1000)

700.08

Last Trade: NAV

Last

4.838300

Ref.

4.904100

Dif.(%)

-1.34

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CHAMPOLLION ROSETTA

Ticker

S4084

ISIN

ES0174277006

NIF

A-87282166

Capital Admitted

3.100.095,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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

 20152016 until 6/12

Capital Admitted (thousands of euros)

3,0923,100

Shares (x 1,000)

618620

Period Close Price (euros)

4.99004.8500

Period Last Price (Fixing) (euros)

5.0600-  

Period High Price (Fixing) (euros)

5.0600-  

Period Low Price (Fixing) (euros)

5.0600-  

Capitalisation (thousands of euros)

3,0863,007

Volume (thousands of shares)

1382

Turnover (thousands of euros)

7008

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