GAZTELUMENDI INVESTMENTS,SICAV,S.A.

27/10/2017

NAV Date

7.347400

Net Asset Value

17/11/2017

Close Price Date

7.3500

Close Price

Last Trade: Fixing

Last

7.3000

Ref.

7.3200

Dif.(%)

-0.27

Volume (Shares)

2,745

Turnover (€x1000)

20.04

Last Trade: NAV

Last

7.350700

Ref.

7.298000

Dif.(%)

0.72

Volume (Shares)

1,400

Turnover (€x1000)

10.29

Security

Security name

GAZTELUMENDI INVESTMENTS

Ticker

S1122

ISIN

ES0141167033

NIF

A-83741215

Capital Admitted

2.512.635,00 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 16/11

Capital Admitted (thousands of euros)

3,4163,2382,9752,6552,513

Shares (x 1,000)

683648595531503

Period Close Price (euros)

6.85007.14007.31007.29007.3500

Period Last Price (Fixing) (euros)

6.77007.07007.35007.26007.3000

Period High Price (Fixing) (euros)

6.77007.08007.44007.26007.3000

Period Low Price (Fixing) (euros)

6.39006.96007.12007.12007.2400

Capitalisation (thousands of euros)

4,6804,6244,3503,8713,694

Volume (thousands of shares)

6151536428

Turnover (thousands of euros)

394360387461207

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