INV. IDLAXA, SICAV, S.A.

01/12/2016

NAV Date

1.131000

Net Asset Value

02/12/2016

Close Price Date

1.1400

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

1.128800

Ref.

1.156100

Dif.(%)

-2.36

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES IDLAXA

Ticker

S3228

ISIN

ES0155393038

NIF

A-95460424

Capital Admitted

2.420.315,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,7172,7152,7182,4202,420

Shares (x 1,000)

2,7172,7152,7182,4202,420

Period Close Price (euros)

0.87001.03001.11001.21001.1400

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)

2,3632,7963,0172,9292,759

Volume (thousands of shares)

2242980

Turnover (thousands of euros)

2243610

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