INV. DOLOMITAS,SICAV,S.A.

26/06/2017

NAV Date

7.404000

Net Asset Value

27/06/2017

Close Price Date

7.3900

Close Price

Last Trade: Fixing

Last

7.3900

Ref.

7.3900

Dif.(%)

0.00

Volume (Shares)

33,879

Turnover (€x1000)

250.37

Last Trade: NAV

Last

7.401300

Ref.

7.403400

Dif.(%)

-0.03

Volume (Shares)

156

Turnover (€x1000)

1.15

Security

Security name

INVERSIONES DOLOMITAS

Ticker

S1442

ISIN

ES0155248034

NIF

A-83741199

Capital Admitted

4.183.810,00 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 27/06

Capital Admitted (thousands of euros)

4,4484,3904,5694,4524,184

Shares (x 1,000)

890878914890837

Period Close Price (euros)

6.86007.16007.35007.36007.3900

Period Last Price (Fixing) (euros)

6.70006.98007.36007.24007.3900

Period High Price (Fixing) (euros)

6.70006.98007.47007.25007.3900

Period Low Price (Fixing) (euros)

6.43006.97007.33007.20007.3300

Capitalisation (thousands of euros)

6,1036,2866,7176,5546,184

Volume (thousands of shares)

4030772354

Turnover (thousands of euros)

260207569169396

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