ARAGUI-EGALA, SICAV, S.A.

21/05/2018

NAV Date

1.031000

Net Asset Value

22/05/2018

Close Price Date

1.0300

Close Price

Last Trade: Fixing

Date

02/10/2017

Last

1.0000

Ref.

1.0100

Dif.(%)

-0.99

Volume (Shares)

6,017

Turnover (€x1000)

6.02

Last Trade: NAV

Date

16/01/2018

Last

1.029800

Ref.

1.006400

Dif.(%)

2.33

Volume (Shares)

5,830

Turnover (€x1000)

6.00

Security

Security name

ARAGUI EGALA

Ticker

S3252

ISIN

ES0109865032

NIF

A-95468229

Capital Admitted

3.343.395,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 20142015201620172018 until 22/05

Capital Admitted (thousands of euros)

4,3093,9073,5783,3493,343

Shares (x 1,000)

4,3093,9073,5783,3493,343

Period Close Price (euros)

0.94000.99000.99001.02001.0300

Period Last Price (Fixing) (euros)

-  0.99000.93001.0000-  

Period High Price (Fixing) (euros)

-  1.03000.95001.0000-  

Period Low Price (Fixing) (euros)

-  0.95000.93000.9900-  

Capitalisation (thousands of euros)

4,0513,8673,5423,4163,444

Volume (thousands of shares)

85003282456

Turnover (thousands of euros)

75013162476

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