ORDESA INVESTMENTS, SICAV, S.A.

01/12/2016

NAV Date

6.838400

Net Asset Value

02/12/2016

Close Price Date

6.8600

Close Price

Last Trade: Fixing

Last

6.8800

Ref.

6.8900

Dif.(%)

-0.15

Volume (Shares)

6,233

Turnover (€x1000)

42.88

Last Trade: NAV

Last

6.838200

Ref.

6.821600

Dif.(%)

0.24

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ORDESA INVESTMENTS

Ticker

S0917

ISIN

ES0132529035

NIF

A-83808006

Capital Admitted

3.753.270,00 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 2/12

Capital Admitted (thousands of euros)

3,7523,9833,8883,8573,753

Shares (x 1,000)

750797778771751

Period Close Price (euros)

6.14006.58006.84007.00006.8600

Period Last Price (Fixing) (euros)

6.12006.36006.84006.99006.8800

Period High Price (Fixing) (euros)

6.12006.36006.84007.00006.8800

Period Low Price (Fixing) (euros)

6.05006.32006.76006.99006.8700

Capitalisation (thousands of euros)

4,6085,2425,3195,4005,149

Volume (thousands of shares)

216120621

Turnover (thousands of euros)

12838513744143

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