DUMA 2013 INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

0.990982

Net Asset Value

08/12/2016

Close Price Date

0.9900

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

0.995000

Ref.

0.990400

Dif.(%)

0.46

Volume (Shares)

100

Turnover (€x1000)

0.10

Security

Security name

DUMA 2013 INVERSIONES

Ticker

S3728

ISIN

ES0127092007

NIF

A-99382590

Capital Admitted

5.066.595,00 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

 2013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,3233,3225,0725,067

Shares (x 1,000)

3,3233,3225,0725,067

Period Close Price (euros)

1.01001.02001.00000.9900

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)

3,3563,3885,0725,016

Volume (thousands of shares)

82311,7505

Turnover (thousands of euros)

82311,7995

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