BOLSAGAR, SICAV, S.A.

14/11/2018

NAV Date

16.439400

Net Asset Value

21/01/2019

Close Price Date

16.4000

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

23/10/2018

Last

15.730200

Ref.

15.872700

Dif.(%)

-0.90

Volume (Shares)

200

Turnover (€x1000)

3.15

Security

Security name

BOLSAGAR

Ticker

S0432

ISIN

ES0115059034

NIF

A-48242838

Capital Admitted

2.503.970,00 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

 20152016201720182019 until 21/01

Capital Admitted (thousands of euros)

2,8782,8212,6462,5042,504

Shares (x 1,000)

288282265250250

Period Close Price (euros)

16.120015.910017.350016.400016.4000

Period Last Price (Fixing) (euros)

16.3300-  17.0700-  -  

Period High Price (Fixing) (euros)

18.1000-  17.4400-  -  

Period Low Price (Fixing) (euros)

16.3300-  17.0700-  -  

Capitalisation (thousands of euros)

4,6404,4894,5914,1074,107

Volume (thousands of shares)

20921140

Turnover (thousands of euros)

3281293672450

Relevant Facts and Notices

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