ORECA INVERSIONES, SICAV, S.A.

08/12/2016

NAV Date

8.911700

Net Asset Value

09/12/2016

Close Price Date

8.9100

Close Price

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

NORBOLSA S.V., S.A.

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4282,4262,4262,4262,408

Shares (x 1,000)

403403403403400

Period Close Price (euros)

6.05008.02008.24008.55008.9100

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)

2,4403,2323,3213,4463,564

Volume (thousands of shares)

00003

Turnover (thousands of euros)

020027

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