BOLSAGAR, SICAV, S.A.

21/09/2018

NAV Date

17.158900

Net Asset Value

24/09/2018

Close Price Date

17.1000

Close Price

Last Trade: Fixing

Date

27/11/2017

Last

17.0700

Ref.

17.0700

Dif.(%)

0.00

Volume (Shares)

390

Turnover (€x1000)

6.66

Last Trade: NAV

Date

07/09/2018

Last

16.783100

Ref.

17.161600

Dif.(%)

-2.21

Volume (Shares)

1,200

Turnover (€x1000)

20.14

Security

Security name

BOLSAGAR

Ticker

S0432

ISIN

ES0115059034

NIF

A-48242838

Capital Admitted

2.546.370,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

10 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

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

3,0112,8782,8212,6462,546

Shares (x 1,000)

301288282265255

Period Close Price (euros)

16.560016.120015.910017.350017.1000

Period Last Price (Fixing) (euros)

18.170016.3300-  17.0700-  

Period High Price (Fixing) (euros)

18.170018.1000-  17.4400-  

Period Low Price (Fixing) (euros)

18.170016.3300-  17.0700-  

Capitalisation (thousands of euros)

4,9864,6404,4894,5914,354

Volume (thousands of shares)

162092110

Turnover (thousands of euros)

288328129367177

Relevant Facts and Notices

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