MONCAYO GLOBAL INVESTMENTS,SICAV,S.A.

21/07/2016

NAV Date

7.835100

Net Asset Value

15/08/2016

Close Price Date

7.8400

Close Price

Excluded 16/08/2016

Last Trade: Fixing

Last

8.1600

Ref.

8.1800

Dif.(%)

-0.24

Volume (Shares)

1,223

Turnover (€x1000)

9.98

Last Trade: NAV

Last

7.806000

Ref.

7.913100

Dif.(%)

-1.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MONCAYO GLOBAL INVESTMENTS

Ticker

S2105

ISIN

ES0163676036

NIF

A-82550302

Capital Admitted

4.236.875,00 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 15/08

Capital Admitted (thousands of euros)

5,3785,1184,8244,2374,237

Shares (x 1,000)

1,0761,024965847847

Period Close Price (euros)

6.64007.25007.69008.05007.8400

Period Last Price (Fixing) (euros)

6.53007.02007.56008.1600-  

Period High Price (Fixing) (euros)

6.56007.02007.56008.1600-  

Period Low Price (Fixing) (euros)

6.43006.70007.38007.9300-  

Capitalisation (thousands of euros)

7,1417,4217,4196,8216,643

Volume (thousands of shares)

225167592470

Turnover (thousands of euros)

1,4651,1534411,9960

Relevant Facts and Notices

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