GAZTELUMENDI INVESTMENTS,SICAV,S.A.

27/10/2017

NAV Date

7.347400

Net Asset Value

03/01/2018

Close Price Date

7.3500

Close Price

Excluded 04/01/2018

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

-

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20142015201620172018 until 3/01

Capital Admitted (thousands of euros)

3,2382,9752,6552,5132,513

Shares (x 1,000)

648595531503503

Period Close Price (euros)

7.14007.31007.29007.35007.3500

Period Last Price (Fixing) (euros)

7.07007.35007.26007.3000-  

Period High Price (Fixing) (euros)

7.08007.44007.26007.3000-  

Period Low Price (Fixing) (euros)

6.96007.12007.12007.2400-  

Capitalisation (thousands of euros)

4,6244,3503,8713,6943,694

Volume (thousands of shares)

515364280

Turnover (thousands of euros)

3603874612070

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident