ORECA INVERSIONES, SICAV, S.A.

03/05/2017

NAV Date

8.911700

Net Asset Value

04/05/2017

Close Price Date

8.9100

Close Price

Excluded 05/05/2017

Last Trade: Fixing

Last

7.5600

Ref.

7.5400

Dif.(%)

0.27

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

9.033800

Ref.

9.034200

Dif.(%)

0.00

Volume (Shares)

860

Turnover (€x1000)

7.77

Security

Security name

ORECA INVERSIONES

Ticker

S2303

ISIN

ES0167552035

NIF

A-95011250

Capital Admitted

2.408.180,60 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

-

Address

CL/ VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20132014201520162017 until 4/05

Capital Admitted (thousands of euros)

2,4262,4262,4262,4082,408

Shares (x 1,000)

403403403400400

Period Close Price (euros)

8.02008.24008.55008.91008.9100

Period Last Price (Fixing) (euros)

7.5079-  -  -  -  

Period High Price (Fixing) (euros)

7.5079-  -  -  -  

Period Low Price (Fixing) (euros)

7.5079-  -  -  -  

Capitalisation (thousands of euros)

3,2323,3213,4463,5643,564

Volume (thousands of shares)

00030

Turnover (thousands of euros)

200270

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident