INV. DOLOMITAS,SICAV,S.A.

27/10/2017

NAV Date

7.457400

Net Asset Value

03/01/2018

Close Price Date

7.5000

Close Price

Excluded 04/01/2018

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

-

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20142015201620172018 until 3/01

Capital Admitted (thousands of euros)

4,3904,5694,4524,1844,184

Shares (x 1,000)

878914890837837

Period Close Price (euros)

7.16007.35007.36007.46007.5000

Period Last Price (Fixing) (euros)

6.98007.36007.24007.3900-  

Period High Price (Fixing) (euros)

6.98007.47007.25007.3900-  

Period Low Price (Fixing) (euros)

6.97007.33007.20007.3300-  

Capitalisation (thousands of euros)

6,2866,7176,5546,2426,276

Volume (thousands of shares)

307723540

Turnover (thousands of euros)

2075691693960

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