GIROLA PERFORMANCE, SICAV, S.A.

19/07/2017

NAV Date

6.808900

Net Asset Value

20/07/2017

Close Price Date

6.7900

Close Price

Last Trade: Fixing

Last

5.1600

Ref.

5.1500

Dif.(%)

0.19

Volume (Shares)

466,210

Turnover (€x1000)

2,405.64

Last Trade: NAV

Last

6.817200

Ref.

6.845200

Dif.(%)

-0.41

Volume (Shares)

186

Turnover (€x1000)

1.27

Security

Security name

GIROLA PERFORMANCE

Ticker

S3734

ISIN

ES0115435002

NIF

A-86793411

Capital Admitted

4.752.395,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 20/07

Capital Admitted (thousands of euros)

4,7404,7544,7544,7544,752

Shares (x 1,000)

948951951951950

Period Close Price (euros)

5.51006.11006.77006.77006.7900

Period Last Price (Fixing) (euros)

5.1600-  -  -  -  

Period High Price (Fixing) (euros)

5.1600-  -  -  -  

Period Low Price (Fixing) (euros)

5.1600-  -  -  -  

Capitalisation (thousands of euros)

5,2245,8106,4376,4376,454

Volume (thousands of shares)

4683000

Turnover (thousands of euros)

2,41616003

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