INV. DOLOMITAS,SICAV,S.A.

24/02/2017

NAV Date

7.324400

Net Asset Value

27/02/2017

Close Price Date

7.3300

Close Price

Last Trade: Fixing

Last

7.2400

Ref.

7.2000

Dif.(%)

0.56

Volume (Shares)

831

Turnover (€x1000)

6.02

Last Trade: NAV

Last

7.352200

Ref.

7.206600

Dif.(%)

2.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES DOLOMITAS

Ticker

S1442

ISIN

ES0155248034

NIF

A-83741199

Capital Admitted

4.452.370,00 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 27/02

Capital Admitted (thousands of euros)

4,4484,3904,5694,4524,452

Shares (x 1,000)

890878914890890

Period Close Price (euros)

6.86007.16007.35007.36007.3300

Period Last Price (Fixing) (euros)

6.70006.98007.36007.2400-  

Period High Price (Fixing) (euros)

6.70006.98007.47007.2500-  

Period Low Price (Fixing) (euros)

6.43006.97007.33007.2000-  

Capitalisation (thousands of euros)

6,1036,2866,7176,5546,527

Volume (thousands of shares)

403077230

Turnover (thousands of euros)

2602075691690

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