INV. DOLOMITAS,SICAV,S.A.

20/04/2017

NAV Date

7.358400

Net Asset Value

21/04/2017

Close Price Date

7.3500

Close Price

Last Trade: Fixing

Last

7.3300

Ref.

7.3700

Dif.(%)

-0.54

Volume (Shares)

19,676

Turnover (€x1000)

144.23

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

4.353.990,00 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 21/04

Capital Admitted (thousands of euros)

4,4484,3904,5694,4524,354

Shares (x 1,000)

890878914890871

Period Close Price (euros)

6.86007.16007.35007.36007.3500

Period Last Price (Fixing) (euros)

6.70006.98007.36007.24007.3300

Period High Price (Fixing) (euros)

6.70006.98007.47007.25007.3300

Period Low Price (Fixing) (euros)

6.43006.97007.33007.20007.3300

Capitalisation (thousands of euros)

6,1036,2866,7176,5546,400

Volume (thousands of shares)

4030772320

Turnover (thousands of euros)

260207569169144

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