ENREDO INVERSIONES,SICAV,S.A.

20/09/2017

NAV Date

7.899490

Net Asset Value

21/09/2017

Close Price Date

7.9000

Close Price

Last Trade: Fixing

Last

7.8800

Ref.

7.8800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.869900

Ref.

7.915000

Dif.(%)

-0.57

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ENREDO INVERSIONES

Ticker

S0877

ISIN

ES0131081038

NIF

A-83502955

Capital Admitted

5.764.008,00 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 21/09

Capital Admitted (thousands of euros)

3,5866,2065,7645,7645,764

Shares (x 1,000)

5981,034961961961

Period Close Price (euros)

7.42007.38007.55007.77007.9000

Period Last Price (Fixing) (euros)

7.43007.4400-  7.68007.8800

Period High Price (Fixing) (euros)

7.43007.4900-  7.68007.8900

Period Low Price (Fixing) (euros)

7.10007.4100-  7.39007.7900

Capitalisation (thousands of euros)

4,4347,6337,2537,4647,589

Volume (thousands of shares)

724377400

Turnover (thousands of euros)

5183,24755400

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