FORMIGAL INVESTMENTS, SICAV, S.A.

13/01/2017

NAV Date

7.481000

Net Asset Value

16/01/2017

Close Price Date

7.4500

Close Price

Last Trade: Fixing

Last

7.2300

Ref.

7.2100

Dif.(%)

0.28

Volume (Shares)

83,087

Turnover (€x1000)

600.72

Last Trade: NAV

Last

7.168500

Ref.

7.122500

Dif.(%)

0.65

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

FORMIGAL INVESTMENTS

Ticker

S1065

ISIN

ES0139073037

NIF

A-83923706

Capital Admitted

5.307.525,00 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

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20132014201520162017 until 16/01

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)

6.81007.15007.46007.46007.4500

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)

8,6189,0519,4437,9197,908

Volume (thousands of shares)

192002040

Turnover (thousands of euros)

1,201301,4790

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