ENREDO INVERSIONES,SICAV,S.A.

11/09/2019

NAV Date

7.384820

Net Asset Value

21/11/2019

Close Price Date

7.4000

Close Price

Excluded 22/11/2019

Last Trade: Fixing

Date

14/11/2017

Hour

Close

Last

7.8300

Ref.

7.8300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/09/2019

Hour

-

Last

7.3262

Ref.

7.3211

Dif.(%)

0.07

Volume (Shares)

102

Turnover (€x1000)

0.75

Security

Security name

ENREDO INVERSIONES

Ticker

S0877

ISIN

ES0131081038

NIF

A-83502955

Capital Admitted

4.644.000,00 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

 20152016201720182019 until 21/11

Capital Admitted (thousands of euros)

5,7645,7645,6885,3434,644

Shares (x 1,000)

961961948890774

Period Close Price (euros)

7.55007.77007.85007.45007.4000

Period Last Price (Fixing) (euros)

-  7.68007.8300-  -  

Period High Price (Fixing) (euros)

-  7.68007.8900-  -  

Period Low Price (Fixing) (euros)

-  7.39007.7900-  -  

Capitalisation (thousands of euros)

7,2537,4647,4426,6345,728

Volume (thousands of shares)

7401358116

Turnover (thousands of euros)

5540101452881

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