DENARIO INVERSIONES 2001, SICAV, S.A.

17/01/2017

NAV Date

26.821960

Net Asset Value

19/01/2017

Close Price Date

26.8100

Close Price

Last Trade: Fixing

Last

23.4200

Ref.

23.5100

Dif.(%)

-0.38

Volume (Shares)

1,350

Turnover (€x1000)

31.62

Last Trade: NAV

Last

19.969600

Ref.

22.479400

Dif.(%)

-11.16

Volume (Shares)

1,000

Turnover (€x1000)

19.97

Security

Security name

DENARIO INVERSIONES

Ticker

S0774

ISIN

ES0126292038

NIF

A-62686688

Capital Admitted

2.271.220,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

20 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MEDIOLANUM GESTIÓN SGIIC, S.A.

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CL/ CAPITAN ARENAS 1, 08034 BARCELONA

Historical Summary

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

1,9052,4001,9232,2712,271

Shares (x 1,000)

191150120114114

Period Close Price (euros)

25.590027.450023.310026.300026.8100

Period Last Price (Fixing) (euros)

24.760028.780025.230023.4200-  

Period High Price (Fixing) (euros)

24.760030.360030.540023.4200-  

Period Low Price (Fixing) (euros)

19.950025.810025.230022.9800-  

Capitalisation (thousands of euros)

4,8764,1172,8022,9873,045

Volume (thousands of shares)

32413170

Turnover (thousands of euros)

6651,0999071510

Relevant Facts and Notices

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