NORMANDIA INVESTMENTS,SICAV,S.A.

16/02/2017

NAV Date

9.086100

Net Asset Value

17/02/2017

Close Price Date

9.1500

Close Price

Last Trade: Fixing

Last

9.4700

Ref.

9.5000

Dif.(%)

-0.32

Volume (Shares)

42,172

Turnover (€x1000)

399.37

Last Trade: NAV

Last

9.053800

Ref.

8.571900

Dif.(%)

5.62

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NORMANDIA INVESTMENTS

Ticker

S2243

ISIN

ES0166358038

NIF

A-83375337

Capital Admitted

2.996.170,00 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

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

2,9992,9992,9962,9962,996

Shares (x 1,000)

600600599599599

Period Close Price (euros)

7.90008.49009.07009.08009.1500

Period Last Price (Fixing) (euros)

-  -  9.4700-  -  

Period High Price (Fixing) (euros)

-  -  9.4700-  -  

Period Low Price (Fixing) (euros)

-  -  9.3900-  -  

Capitalisation (thousands of euros)

4,7385,0925,4355,4415,483

Volume (thousands of shares)

008500

Turnover (thousands of euros)

0080000

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