ALCAMA DE VALORES,SICAV,S.A.

18/07/2017

NAV Date

7.080521

Net Asset Value

20/07/2017

Close Price Date

7.0800

Close Price

Last Trade: Fixing

Last

7.1100

Ref.

7.1100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.112200

Ref.

6.906300

Dif.(%)

2.98

Volume (Shares)

42,944

Turnover (€x1000)

305.43

Security

Security name

ALCAMA DE VALORES

Ticker

S0092

ISIN

ES0107704035

NIF

A-82355256

Capital Admitted

2.469.546,00 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

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

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

Address

PºDE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 20/07

Capital Admitted (thousands of euros)

5,9817,6448,6502,4052,470

Shares (x 1,000)

9971,2741,442401412

Period Close Price (euros)

6.18006.77006.78006.91007.0800

Period Last Price (Fixing) (euros)

6.11006.65006.78006.89007.1100

Period High Price (Fixing) (euros)

6.11006.78007.12006.89007.1200

Period Low Price (Fixing) (euros)

5.85006.20006.66006.41006.8800

Capitalisation (thousands of euros)

6,1608,6259,7752,7692,914

Volume (thousands of shares)

5462,1121,2451,04354

Turnover (thousands of euros)

3,22714,1348,5107,080380

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