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

ANDES INVESTMENTS,SICAV,S.A.

27/10/2017

NAV Date

7.309500

Net Asset Value

03/01/2018

Close Price Date

7.3500

Close Price

Excluded 04/01/2018

Print Web

Last Trade: Fixing

Date

10/10/2017

Hour

Last

7.2700

Ref.

7.2800

Dif.(%)

-0.14

Volume (Shares)

8,577

Turnover (€x1000)

62.35

Last Trade: NAV

Date

20/06/2017

Hour

Last

7.2541

Ref.

7.2481

Dif.(%)

0.08

Volume (Shares)

158

Turnover (€x1000)

1.15

Security

Security name

ANDES INVESTMENTS

Ticker

S0175

ISIN

ES0109296030

NIF

A-83745000

Capital Admitted

2.118.605,00 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

	2014	2015	2016	2017	2018 until 3/01
Capital Admitted (thousands of euros)	2,884	2,531	2,531	2,119	2,119
Shares (x 1,000)	577	506	506	424	424
Period Close Price (euros)	7.1000	7.2800	7.2300	7.3100	7.3500
Period Last Price (Fixing) (euros)	7.0400	7.2700	-	7.2700	-
Period High Price (Fixing) (euros)	7.0400	7.3600	-	7.2700	-
Period Low Price (Fixing) (euros)	6.9300	7.2700	-	7.2100	-
Capitalisation (thousands of euros)	4,095	3,685	3,660	3,097	3,114
Volume (thousands of shares)	161	71	0	82	0
Turnover (thousands of euros)	1,129	517	0	597	0

Relevant Facts and Notices

03/01/2018 16:39 ANDES INVESTMENTS,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Fusión con Dux MIxto Moderado FI (51 KB)

02/06/2009 12:00 ANDES INVESTMENTS,SICAV,S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General ANDES INVESTMENTS,SICAV,S.A. S0175 (11 KB)

14/05/2008 12:00 ANDES INVESTMENTS,SICAV,S.A. Relevant Fact AVISO: Convocatoria Junta General ANDES INVESMENTS SICAV S0175 (12 KB)

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

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