ORDESA INVESTMENTS, SICAV, S.A.

23/03/2017

NAV Date

6.976900

Net Asset Value

24/03/2017

Close Price Date

6.9700

Close Price

Last Trade: Fixing

Last

6.9600

Ref.

6.9800

Dif.(%)

-0.29

Volume (Shares)

10,793

Turnover (€x1000)

75.12

Last Trade: NAV

Last

6.973400

Ref.

6.838200

Dif.(%)

1.98

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ORDESA INVESTMENTS

Ticker

S0917

ISIN

ES0132529035

NIF

A-83808006

Capital Admitted

3.699.300,00 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 24/03

Capital Admitted (thousands of euros)

3,9833,8883,8573,7533,699

Shares (x 1,000)

797778771751740

Period Close Price (euros)

6.58006.84007.00006.98006.9700

Period Last Price (Fixing) (euros)

6.36006.84006.99006.88006.9600

Period High Price (Fixing) (euros)

6.36006.84007.00006.88006.9600

Period Low Price (Fixing) (euros)

6.32006.76006.99006.87006.9600

Capitalisation (thousands of euros)

5,2425,3195,4005,2405,157

Volume (thousands of shares)

612062111

Turnover (thousands of euros)

3851374414375

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