GAZTELUMENDI INVESTMENTS,SICAV,S.A.

17/01/2017

NAV Date

7.275800

Net Asset Value

18/01/2017

Close Price Date

7.2900

Close Price

Last Trade: Fixing

Last

7.2800

Ref.

7.2900

Dif.(%)

-0.14

Volume (Shares)

1,652

Turnover (€x1000)

12.03

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

2.646.445,00 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 18/01

Capital Admitted (thousands of euros)

3,4163,2382,9752,6552,646

Shares (x 1,000)

683648595531529

Period Close Price (euros)

6.85007.14007.31007.29007.2900

Period Last Price (Fixing) (euros)

6.77007.07007.35007.26007.2800

Period High Price (Fixing) (euros)

6.77007.08007.44007.26007.2800

Period Low Price (Fixing) (euros)

6.39006.96007.12007.12007.2800

Capitalisation (thousands of euros)

4,6804,6244,3503,8713,859

Volume (thousands of shares)

615153642

Turnover (thousands of euros)

39436038746112

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period