BME MTF Equity | Data of ORDESA INVESTMENTS, SICAV, S.A.

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

Hour

Last

6.9800

Ref.

6.9900

Dif.(%)

-0.14

Volume (Shares)

6,171

Turnover (€x1000)

43.07

Last Trade: NAV

Date

20/06/2017

Hour

Last

6.9994

Ref.

7.0000

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

Manag. Company

DUX INVERSORES

Counterparty Member

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 3/01
Capital Admitted (thousands of euros)	3,888	3,857	3,753	3,668	3,668
Shares (x 1,000)	778	771	751	734	734
Period Close Price (euros)	6.8400	7.0000	6.9800	7.0400	7.0500
Period Last Price (Fixing) (euros)	6.8400	6.9900	6.8800	6.9800	-
Period High Price (Fixing) (euros)	6.8400	7.0000	6.8800	6.9800	-
Period Low Price (Fixing) (euros)	6.7600	6.9900	6.8700	6.9600	-
Capitalisation (thousands of euros)	5,319	5,400	5,240	5,164	5,171
Volume (thousands of shares)	20	6	21	17	0
Turnover (thousands of euros)	137	44	143	119	0

Relevant Facts and Notices

03/01/2018 16:40 ORDESA INVESTMENTS, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Fusión con Dux MIxto Moderado FI (51 KB)

20/05/2013 16:45 ORDESA INVESTMENTS, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de ORDESA INVESTMENTS, SICAV, S.A.: (17 KB)

09/06/2010 19:28 ORDESA INVESTMENTS, SICAV, S.A. Relevant Fact Hecho Relevante: ORDESA INVESTMENTS, SICAV, S.A. S0917 (21 KB)

08/06/2009 12:00 ORDESA INVESTMENTS, SICAV, S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General ORDESA INVESTMENTS, SICAV, S.A. S0917 (11 KB)

14/05/2008 12:00 ORDESA INVESTMENTS, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General ORDESA INVESTMENTS SICAV S0917 (12 KB)

18/06/2007 12:00 ORDESA INVESTMENTS, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad ORDESA INVESTMENTS, SICAV, S.A.

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