ALCAMA DE VALORES,SICAV,S.A.

01/12/2016

NAV Date

6.693762

Net Asset Value

06/12/2016

Close Price Date

6.6900

Close Price

Last Trade: Fixing

Last

6.6700

Ref.

6.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.693800

Ref.

6.671000

Dif.(%)

0.34

Volume (Shares)

264,571

Turnover (€x1000)

1,770.98

Security

Security name

ALCAMA DE VALORES

Ticker

S0092

ISIN

ES0107704035

NIF

A-82355256

Capital Admitted

7.705.896,00 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

PºDE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,7725,9817,6448,6507,706

Shares (x 1,000)

4629971,2741,4421,284

Period Close Price (euros)

5.86006.18006.77006.78006.6900

Period Last Price (Fixing) (euros)

5.87006.11006.65006.78006.6700

Period High Price (Fixing) (euros)

5.87006.11006.78007.12006.6900

Period Low Price (Fixing) (euros)

5.53005.85006.20006.66006.4100

Capitalisation (thousands of euros)

2,7076,1608,6259,7758,592

Volume (thousands of shares)

05462,1121,245424

Turnover (thousands of euros)

23,22714,1348,5102,835

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period