ORDESA INVESTMENTS, SICAV, S.A.

19/01/2017

NAV Date

6.973400

Net Asset Value

20/01/2017

Close Price Date

6.9700

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

6.973400

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

3.753.270,00 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

3,9833,8883,8573,7533,753

Shares (x 1,000)

797778771751751

Period Close Price (euros)

6.58006.84007.00006.98006.9700

Period Last Price (Fixing) (euros)

6.36006.84006.99006.8800-  

Period High Price (Fixing) (euros)

6.36006.84007.00006.8800-  

Period Low Price (Fixing) (euros)

6.32006.76006.99006.8700-  

Capitalisation (thousands of euros)

5,2425,3195,4005,2405,232

Volume (thousands of shares)

61206210

Turnover (thousands of euros)

385137441430

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