ENREDO INVERSIONES,SICAV,S.A.

13/01/2017

NAV Date

7.795870

Net Asset Value

16/01/2017

Close Price Date

7.7800

Close Price

Last Trade: Fixing

Last

7.7900

Ref.

7.7900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.748200

Ref.

7.411600

Dif.(%)

4.54

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ENREDO INVERSIONES

Ticker

S0877

ISIN

ES0131081038

NIF

A-83502955

Capital Admitted

5.764.014,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CL/ VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20132014201520162017 until 16/01

Capital Admitted (thousands of euros)

3,5866,2065,7645,7645,764

Shares (x 1,000)

5981,034961961961

Period Close Price (euros)

7.42007.38007.55007.77007.7800

Period Last Price (Fixing) (euros)

7.43007.4400-  7.68007.7900

Period High Price (Fixing) (euros)

7.43007.4900-  7.68007.7900

Period Low Price (Fixing) (euros)

7.10007.4100-  7.39007.7900

Capitalisation (thousands of euros)

4,4347,6337,2537,4647,474

Volume (thousands of shares)

724377400

Turnover (thousands of euros)

5183,24755400

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