AAMM DE VALORES,SICAV,S.A.

01/12/2016

NAV Date

8.625611

Net Asset Value

06/12/2016

Close Price Date

8.6300

Close Price

Last Trade: Fixing

Last

8.6300

Ref.

8.6300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.686200

Ref.

7.393200

Dif.(%)

17.49

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

AAMM DE VALORES

Ticker

S3087

ISIN

ES0184836031

NIF

A-83378992

Capital Admitted

4.194.066,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DWS INVESTMENTS SPAIN

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

4,1944,1944,1944,1944,194

Shares (x 1,000)

699699699699699

Period Close Price (euros)

7.70007.99008.52008.67008.6300

Period Last Price (Fixing) (euros)

7.71007.86008.38008.66008.6300

Period High Price (Fixing) (euros)

7.71007.89008.53009.02008.7100

Period Low Price (Fixing) (euros)

7.32007.69007.99008.66008.3300

Capitalisation (thousands of euros)

5,3825,5855,9566,0616,032

Volume (thousands of shares)

120000

Turnover (thousands of euros)

920000

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