DIXION INVESTMENTS, SICAV, S.A.

19/02/2018

NAV Date

1.625020

Net Asset Value

21/02/2018

Close Price Date

1.6300

Close Price

Last Trade: NAV

Last

1.625000

Ref.

1.659100

Dif.(%)

-2.06

Volume (Shares)

4

Turnover (€x1000)

0.01

Security

Security name

DIXION IVNESTMENTS

Ticker

S3461

ISIN

ES0126761032

NIF

A-64843469

Capital Admitted

4.645.650,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

RAMBLA CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

4,6464,6464,6464,6464,646

Shares (x 1,000)

4,6464,6464,6464,6464,646

Period Close Price (euros)

1.46001.50001.56001.65001.6300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7836,9687,2477,6657,572

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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