DARDO INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

8.534218

Net Asset Value

02/12/2016

Close Price Date

8.5500

Close Price

Last Trade: Fixing

Last

7.8800

Ref.

7.8700

Dif.(%)

0.13

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Last

8.487700

Ref.

8.358300

Dif.(%)

1.55

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

DARDO INVERSIONES

Ticker

S1780

ISIN

ES0156561039

NIF

A-82666017

Capital Admitted

2.365.664,00 Euros

Capital Maximum

24.040.560,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

8 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

KBL ESPAÑA ASSET MANAGEMENT, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ SERRANO 57, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,3662,3662,3662,3662,366

Shares (x 1,000)

296296296296296

Period Close Price (euros)

7.64008.15008.57008.70008.5500

Period Last Price (Fixing) (euros)

7.47007.8700-  -  -  

Period High Price (Fixing) (euros)

7.60007.8700-  -  -  

Period Low Price (Fixing) (euros)

7.47007.6800-  -  -  

Capitalisation (thousands of euros)

2,2602,4102,5342,5732,528

Volume (thousands of shares)

0140000

Turnover (thousands of euros)

01,114100

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