BONDARRIBI INVESTMENTS,SICAV,S.A.

11/12/2019

NAV Date

10.557100

Net Asset Value

13/12/2019

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

19/04/2016

Hour

Close

Last

9.7600

Ref.

9.7800

Dif.(%)

-0.20

Volume (Shares)

2,053

Turnover (€x1000)

20.04

Last Trade: NAV

Date

27/11/2017

Hour

-

Last

10.1171

Ref.

10.0503

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+2

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

3,1843,1843,1843,1843,184

Shares (x 1,000)

529529529529529

Period Close Price (euros)

9.90009.950010.20009.600010.5000

Period Last Price (Fixing) (euros)

-  9.7600-  -  -  

Period High Price (Fixing) (euros)

-  9.7600-  -  -  

Period Low Price (Fixing) (euros)

-  9.7600-  -  -  

Capitalisation (thousands of euros)

5,2365,2625,3945,0775,553

Volume (thousands of shares)

045200

Turnover (thousands of euros)

04431600

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