GAZTELUMENDI INVESTMENTS,SICAV,S.A.

24/03/2017

NAV Date

7.275300

Net Asset Value

28/03/2017

Close Price Date

7.2800

Close Price

Last Trade: Fixing

Last

7.2600

Ref.

7.2700

Dif.(%)

-0.14

Volume (Shares)

1,381

Turnover (€x1000)

10.03

Last Trade: NAV

Last

7.279000

Ref.

7.137300

Dif.(%)

1.99

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GAZTELUMENDI INVESTMENTS

Ticker

S1122

ISIN

ES0141167033

NIF

A-83741215

Capital Admitted

2.639.535,00 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 28/03

Capital Admitted (thousands of euros)

3,4163,2382,9752,6552,640

Shares (x 1,000)

683648595531528

Period Close Price (euros)

6.85007.14007.31007.29007.2800

Period Last Price (Fixing) (euros)

6.77007.07007.35007.26007.2600

Period High Price (Fixing) (euros)

6.77007.08007.44007.26007.2800

Period Low Price (Fixing) (euros)

6.39006.96007.12007.12007.2600

Capitalisation (thousands of euros)

4,6804,6244,3503,8713,843

Volume (thousands of shares)

615153643

Turnover (thousands of euros)

39436038746122

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