GAZTELUMENDI INVESTMENTS,SICAV,S.A.

06/12/2016

NAV Date

7.184500

Net Asset Value

08/12/2016

Close Price Date

7.1800

Close Price

Last Trade: Fixing

Last

7.2300

Ref.

7.1800

Dif.(%)

0.70

Volume (Shares)

1,387

Turnover (€x1000)

10.03

Last Trade: NAV

Last

7.137300

Ref.

7.115000

Dif.(%)

0.31

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

GAZTELUMENDI INVESTMENTS

Ticker

S1122

ISIN

ES0141167033

NIF

A-83741215

Capital Admitted

2.721.085,00 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 8/12

Capital Admitted (thousands of euros)

3,7193,4163,2382,9752,721

Shares (x 1,000)

744683648595544

Period Close Price (euros)

6.28006.85007.14007.31007.1800

Period Last Price (Fixing) (euros)

6.21006.77007.07007.35007.1200

Period High Price (Fixing) (euros)

6.21006.77007.08007.44007.2000

Period Low Price (Fixing) (euros)

6.12006.39006.96007.12007.1200

Capitalisation (thousands of euros)

4,6714,6804,6244,3503,907

Volume (thousands of shares)

1261515351

Turnover (thousands of euros)

76394360387365

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