FORMIGAL INVESTMENTS, SICAV, S.A.

02/12/2016

NAV Date

7.166200

Net Asset Value

05/12/2016

Close Price Date

7.1700

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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

7,2876,3276,3296,3295,308

Shares (x 1,000)

1,4571,2651,2661,2661,062

Period Close Price (euros)

6.05006.81007.15007.46007.1700

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)

8,8178,6189,0519,4437,611

Volume (thousands of shares)

119200204

Turnover (thousands of euros)

41,201301,479

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