ORDESA INVESTMENTS, SICAV, S.A.

26/07/2017

NAV Date

7.008900

Net Asset Value

27/07/2017

Close Price Date

7.0000

Close Price

Last Trade: Fixing

Last

6.9800

Ref.

6.9900

Dif.(%)

-0.14

Volume (Shares)

6,171

Turnover (€x1000)

43.07

Last Trade: NAV

Last

6.999400

Ref.

7.000000

Dif.(%)

-0.01

Volume (Shares)

160

Turnover (€x1000)

1.12

Security

Security name

ORDESA INVESTMENTS

Ticker

S0917

ISIN

ES0132529035

NIF

A-83808006

Capital Admitted

3.667.640,00 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 27/07

Capital Admitted (thousands of euros)

3,9833,8883,8573,7533,668

Shares (x 1,000)

797778771751734

Period Close Price (euros)

6.58006.84007.00006.98007.0000

Period Last Price (Fixing) (euros)

6.36006.84006.99006.88006.9800

Period High Price (Fixing) (euros)

6.36006.84007.00006.88006.9800

Period Low Price (Fixing) (euros)

6.32006.76006.99006.87006.9600

Capitalisation (thousands of euros)

5,2425,3195,4005,2405,135

Volume (thousands of shares)

612062117

Turnover (thousands of euros)

38513744143119

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