ALCAMA DE VALORES,SICAV,S.A.

12/01/2017

NAV Date

6.904950

Net Asset Value

16/01/2017

Close Price Date

6.9200

Close Price

Last Trade: Fixing

Last

6.8900

Ref.

6.8900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.894400

Ref.

6.818600

Dif.(%)

1.11

Volume (Shares)

313,964

Turnover (€x1000)

2,164.59

Security

Security name

ALCAMA DE VALORES

Ticker

S0092

ISIN

ES0107704035

NIF

A-82355256

Capital Admitted

2.404.674,00 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 16/01

Capital Admitted (thousands of euros)

5,9817,6448,6502,4052,405

Shares (x 1,000)

9971,2741,442401401

Period Close Price (euros)

6.18006.77006.78006.91006.9200

Period Last Price (Fixing) (euros)

6.11006.65006.78006.8900-  

Period High Price (Fixing) (euros)

6.11006.78007.12006.8900-  

Period Low Price (Fixing) (euros)

5.85006.20006.66006.4100-  

Capitalisation (thousands of euros)

6,1608,6259,7752,7692,773

Volume (thousands of shares)

5462,1121,2451,0430

Turnover (thousands of euros)

3,22714,1348,5107,0800

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