INV. DOLOMITAS,SICAV,S.A.

06/12/2016

NAV Date

7.257200

Net Asset Value

08/12/2016

Close Price Date

7.2600

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

7.206600

Ref.

7.191400

Dif.(%)

0.21

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES DOLOMITAS

Ticker

S1442

ISIN

ES0155248034

NIF

A-83741199

Capital Admitted

4.456.530,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

4,6484,4484,3904,5694,457

Shares (x 1,000)

930890878914891

Period Close Price (euros)

6.34006.86007.16007.35007.2600

Period Last Price (Fixing) (euros)

6.29006.70006.98007.36007.2400

Period High Price (Fixing) (euros)

6.29006.70006.98007.47007.2500

Period Low Price (Fixing) (euros)

6.20006.43006.97007.33007.2000

Capitalisation (thousands of euros)

5,8936,1036,2866,7176,471

Volume (thousands of shares)

3040307723

Turnover (thousands of euros)

187260207569169

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