DUMA 2013 INVERSIONES, SICAV, S.A.

18/08/2017

NAV Date

0.999079

Net Asset Value

22/08/2017

Close Price Date

1.0000

Close Price

Last Trade: Fixing

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

140,850

Turnover (€x1000)

140.89

Last Trade: NAV

Last

1.002700

Ref.

0.994900

Dif.(%)

0.78

Volume (Shares)

1,500,000

Turnover (€x1000)

1,504.02

Security

Security name

DUMA 2013 INVERSIONES

Ticker

S3728

ISIN

ES0127092007

NIF

A-99382590

Capital Admitted

3.566.395,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

IBERCAJA GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

PO DE LA CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 20132014201520162017 until 22/08

Capital Admitted (thousands of euros)

3,3233,3225,0725,0663,566

Shares (x 1,000)

3,3233,3225,0725,0663,566

Period Close Price (euros)

1.01001.02001.00001.00001.0000

Period Last Price (Fixing) (euros)

1.0003-  -  -  -  

Period High Price (Fixing) (euros)

1.0003-  -  -  -  

Period Low Price (Fixing) (euros)

0.9991-  -  -  -  

Capitalisation (thousands of euros)

3,3563,3885,0725,0663,566

Volume (thousands of shares)

82311,75051,500

Turnover (thousands of euros)

82311,79951,504

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