ENREDO INVERSIONES,SICAV,S.A.

01/12/2016

NAV Date

7.707360

Net Asset Value

02/12/2016

Close Price Date

7.6900

Close Price

Last Trade: Fixing

Last

7.6800

Ref.

7.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.411600

Ref.

7.530800

Dif.(%)

-1.58

Volume (Shares)

4

Turnover (€x1000)

0.03

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,1523,5866,2065,7645,764

Shares (x 1,000)

5255981,034961961

Period Close Price (euros)

7.00007.42007.38007.55007.6900

Period Last Price (Fixing) (euros)

6.96007.43007.4400-  7.6800

Period High Price (Fixing) (euros)

6.96007.43007.4900-  7.6800

Period Low Price (Fixing) (euros)

6.83007.10007.4100-  7.3900

Capitalisation (thousands of euros)

3,6774,4347,6337,2537,388

Volume (thousands of shares)

072437740

Turnover (thousands of euros)

05183,2475540

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