ORDESA INVESTMENTS, SICAV, S.A.

27/10/2017

NAV Date

7.042800

Net Asset Value

03/01/2018

Close Price Date

7.0500

Close Price

Excluded 04/01/2018

Last Trade: Fixing

Date

26/06/2017

Last

6.9800

Ref.

6.9900

Dif.(%)

-0.14

Volume (Shares)

6,171

Turnover (€x1000)

43.07

Last Trade: NAV

Date

20/06/2017

Last

6.999400

Ref.

7.000000

Dif.(%)

-0.01

Volume (Shares)

160

Turnover (€x1000)

1.12

Security

Security name

ORDESA INVESTMENTS

Ticker

S0917

ISIN

ES0132529035

NIF

A-83808006

Capital Admitted

3.667.640,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

-

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20142015201620172018 until 3/01

Capital Admitted (thousands of euros)

3,8883,8573,7533,6683,668

Shares (x 1,000)

778771751734734

Period Close Price (euros)

6.84007.00006.98007.04007.0500

Period Last Price (Fixing) (euros)

6.84006.99006.88006.9800-  

Period High Price (Fixing) (euros)

6.84007.00006.88006.9800-  

Period Low Price (Fixing) (euros)

6.76006.99006.87006.9600-  

Capitalisation (thousands of euros)

5,3195,4005,2405,1645,171

Volume (thousands of shares)

20621170

Turnover (thousands of euros)

137441431190

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.