GAIF 2001,SICAV,S.A.

01/12/2016

NAV Date

0.538700

Net Asset Value

02/12/2016

Close Price Date

0.5400

Close Price

Last Trade: Fixing

Last

0.9700

Ref.

1.0000

Dif.(%)

-3.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.534300

Ref.

0.528300

Dif.(%)

1.14

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GAIF 2001

Ticker

S1092

ISIN

ES0140629033

NIF

A-82861261

Capital Admitted

4.031.016,03 Euros

Capital Maximum

24.040.890,00 Euros

Capital Minimum

2.404.089,00 Euros

Nominal

0,51 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 2/12

Capital Admitted (thousands of euros)

3,7124,0264,0314,0314,031

Shares (x 1,000)

7,2797,8957,9047,9047,904

Period Close Price (euros)

0.46000.51000.54000.53000.5400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3484,0264,2684,1894,268

Volume (thousands of shares)

7,287616900

Turnover (thousands of euros)

3,222300500

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