DIXION INVESTMENTS, SICAV, S.A.

30/11/2016

NAV Date

1.517181

Net Asset Value

02/12/2016

Close Price Date

1.5100

Close Price

Last Trade: NAV

Last

1.440300

Ref.

1.592400

Dif.(%)

-9.55

Volume (Shares)

51

Turnover (€x1000)

0.07

Security

Security name

DIXION IVNESTMENTS

Ticker

S3461

ISIN

ES0126761032

NIF

A-64843469

Capital Admitted

4.645.657,00 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

 20122013201420152016 until 2/12

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)

1.23001.38001.46001.50001.5100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7146,4116,7836,9687,015

Volume (thousands of shares)

1,7200000

Turnover (thousands of euros)

1,9660000

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