DIXION INVESTMENTS, SICAV, S.A.

16/05/2018

NAV Date

1.664196

Net Asset Value

18/05/2018

Close Price Date

1.6700

Close Price

Last Trade: NAV

Date

20/02/2018

Last

1.625000

Ref.

1.659100

Dif.(%)

-2.06

Volume (Shares)

4

Turnover (€x1000)

0.01

Security

Security name

DIXION IVNESTMENTS

Ticker

S3461

ISIN

ES0126761032

NIF

A-64843469

Capital Admitted

4.645.646,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

RAMBLA CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

4,6464,6464,6464,6464,646

Shares (x 1,000)

4,6464,6464,6464,6464,646

Period Close Price (euros)

1.46001.50001.56001.65001.6700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7836,9687,2477,6657,758

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.