GAZTELUMENDI INVESTMENTS,SICAV,S.A.

22/09/2017

NAV Date

7.293900

Net Asset Value

25/09/2017

Close Price Date

7.2900

Close Price

Last Trade: Fixing

Last

7.2700

Ref.

7.2800

Dif.(%)

-0.14

Volume (Shares)

9,920

Turnover (€x1000)

72.12

Last Trade: NAV

Last

7.298000

Ref.

7.293500

Dif.(%)

0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GAZTELUMENDI INVESTMENTS

Ticker

S1122

ISIN

ES0141167033

NIF

A-83741215

Capital Admitted

2.533.360,00 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 25/09

Capital Admitted (thousands of euros)

3,4163,2382,9752,6552,533

Shares (x 1,000)

683648595531507

Period Close Price (euros)

6.85007.14007.31007.29007.2900

Period Last Price (Fixing) (euros)

6.77007.07007.35007.26007.2700

Period High Price (Fixing) (euros)

6.77007.08007.44007.26007.2900

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)

6151536424

Turnover (thousands of euros)

394360387461176

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