ENREDO INVERSIONES,SICAV,S.A.

19/09/2018

NAV Date

7.805400

Net Asset Value

20/09/2018

Close Price Date

7.8000

Close Price

Last Trade: Fixing

Date

14/11/2017

Last

7.8300

Ref.

7.8300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/07/2018

Last

7.915400

Ref.

7.927200

Dif.(%)

-0.15

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ENREDO INVERSIONES

Ticker

S0877

ISIN

ES0131081038

NIF

A-83502955

Capital Admitted

5.421.468,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CL/ VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

6,2065,7645,7645,6885,421

Shares (x 1,000)

1,034961961948904

Period Close Price (euros)

7.38007.55007.77007.85007.8000

Period Last Price (Fixing) (euros)

7.4400-  7.68007.8300-  

Period High Price (Fixing) (euros)

7.4900-  7.68007.8900-  

Period Low Price (Fixing) (euros)

7.4100-  7.39007.7900-  

Capitalisation (thousands of euros)

7,6337,2537,4647,4427,048

Volume (thousands of shares)

4377401344

Turnover (thousands of euros)

3,2475540101353

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