FORMIGAL INVESTMENTS, SICAV, S.A.

27/10/2017

NAV Date

7.644400

Net Asset Value

14/12/2017

Close Price Date

7.6400

Close Price

Excluded 15/12/2017

Last Trade: Fixing

Last

7.2300

Ref.

7.2100

Dif.(%)

0.28

Volume (Shares)

83,087

Turnover (€x1000)

600.72

Last Trade: NAV

Last

7.542600

Ref.

7.557900

Dif.(%)

-0.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FORMIGAL INVESTMENTS

Ticker

S1065

ISIN

ES0139073037

NIF

A-83923706

Capital Admitted

5.307.510,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

-

Address

CL/ VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20132014201520162017 until 14/12

Capital Admitted (thousands of euros)

6,3276,3296,3295,3085,308

Shares (x 1,000)

1,2651,2661,2661,0621,062

Period Close Price (euros)

6.81007.15007.46007.46007.6400

Period Last Price (Fixing) (euros)

6.2600-  -  7.2300-  

Period High Price (Fixing) (euros)

6.2600-  -  7.2300-  

Period Low Price (Fixing) (euros)

6.2600-  -  7.2200-  

Capitalisation (thousands of euros)

8,6189,0519,4437,9198,110

Volume (thousands of shares)

192002040

Turnover (thousands of euros)

1,201301,4790

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident