INV. IDLAXA, SICAV, S.A.

19/12/2017

NAV Date

1.221600

Net Asset Value

16/01/2018

Close Price Date

1.2200

Close Price

Last Trade: Fixing

Last

1.2100

Ref.

1.2200

Dif.(%)

-0.82

Volume (Shares)

297,962

Turnover (€x1000)

360.53

Last Trade: NAV

Last

1.241200

Ref.

1.242300

Dif.(%)

-0.09

Volume (Shares)

250,000

Turnover (€x1000)

310.30

Security

Security name

INVERSIONES IDLAXA

Ticker

S3228

ISIN

ES0155393038

NIF

A-95460424

Capital Admitted

2.160.432,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

2,7182,4202,4202,1602,160

Shares (x 1,000)

2,7182,4202,4202,1602,160

Period Close Price (euros)

1.11001.21001.20001.22001.2200

Period Last Price (Fixing) (euros)

-  1.2100-  -  -  

Period High Price (Fixing) (euros)

-  1.2100-  -  -  

Period Low Price (Fixing) (euros)

-  1.2100-  -  -  

Capitalisation (thousands of euros)

3,0172,9292,9042,6362,636

Volume (thousands of shares)

429802600

Turnover (thousands of euros)

436103220

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