ACEITELBATAN, SICAV, S.A.

15/06/2016

NAV Date

5.993951

Net Asset Value

19/07/2016

Close Price Date

5.9900

Close Price

Excluded 20/07/2016

Last Trade: Fixing

Last

6.1300

Ref.

6.1300

Dif.(%)

0.00

Volume (Shares)

357,678

Turnover (€x1000)

2,192.57

Last Trade: NAV

Last

5.472600

Ref.

5.438600

Dif.(%)

0.63

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ACEITELBATAN

Ticker

S1039

ISIN

ES0138169034

NIF

A-82746660

Capital Admitted

2.404.050,00 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 19/07

Capital Admitted (thousands of euros)

4,5514,5514,5514,5512,404

Shares (x 1,000)

758758758758401

Period Close Price (euros)

5.35005.78006.26006.38005.9900

Period Last Price (Fixing) (euros)

5.35005.57006.13006.38006.1300

Period High Price (Fixing) (euros)

5.35005.57006.28006.68006.1800

Period Low Price (Fixing) (euros)

5.22005.34005.75006.38006.0600

Capitalisation (thousands of euros)

4,0584,3844,7484,8392,400

Volume (thousands of shares)

0000358

Turnover (thousands of euros)

00002,193

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