GIROLA PERFORMANCE, SICAV, S.A.

08/12/2016

NAV Date

6.717600

Net Asset Value

09/12/2016

Close Price Date

6.5300

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

6.313400

Ref.

6.389600

Dif.(%)

-1.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GIROLA PERFORMANCE

Ticker

S3734

ISIN

ES0115435002

NIF

A-86793411

Capital Admitted

4.754.260,00 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

 2013201420152016 until 9/12

Capital Admitted (thousands of euros)

4,7404,7544,7544,754

Shares (x 1,000)

948951951951

Period Close Price (euros)

5.51006.11006.77006.5300

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)

5,2245,8106,4376,209

Volume (thousands of shares)

468300

Turnover (thousands of euros)

2,4161600

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