BONDARRIBI INVESTMENTS,SICAV,S.A.

17/09/2018

NAV Date

10.151000

Net Asset Value

18/09/2018

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

19/04/2016

Last

9.7600

Ref.

9.7800

Dif.(%)

-0.20

Volume (Shares)

2,053

Turnover (€x1000)

20.04

Last Trade: NAV

Date

27/11/2017

Last

10.117100

Ref.

10.050300

Dif.(%)

0.66

Volume (Shares)

1,600

Turnover (€x1000)

16.19

Security

Security name

BONDARRIBI INVESTMENTS

Ticker

S0441

ISIN

ES0115094031

NIF

A-82177999

Capital Admitted

3.183.568,64 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

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

3,1843,1843,1843,1843,184

Shares (x 1,000)

529529529529529

Period Close Price (euros)

9.63009.90009.950010.200010.2000

Period Last Price (Fixing) (euros)

9.4700-  9.7600-  -  

Period High Price (Fixing) (euros)

9.5700-  9.7600-  -  

Period Low Price (Fixing) (euros)

9.4100-  9.7600-  -  

Capitalisation (thousands of euros)

5,0935,2365,2625,3945,394

Volume (thousands of shares)

3404520

Turnover (thousands of euros)

3260443160

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