GIROLA PERFORMANCE, SICAV, S.A.

21/09/2018

NAV Date

7.269000

Net Asset Value

24/09/2018

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Date

23/09/2013

Last

5.1600

Ref.

5.1500

Dif.(%)

0.19

Volume (Shares)

466,210

Turnover (€x1000)

2,405.64

Last Trade: NAV

Date

27/11/2017

Last

6.951500

Ref.

6.817200

Dif.(%)

1.97

Volume (Shares)

2,600

Turnover (€x1000)

18.07

Security

Security name

GIROLA PERFORMANCE

Ticker

S3734

ISIN

ES0115435002

NIF

A-86793411

Capital Admitted

4.752.395,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 24/09

Capital Admitted (thousands of euros)

4,7544,7544,7544,7524,752

Shares (x 1,000)

951951951950950

Period Close Price (euros)

6.11006.77006.77007.14007.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8106,4376,4376,7866,891

Volume (thousands of shares)

30030

Turnover (thousands of euros)

1600210

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