ALCAMA DE VALORES,SICAV,S.A.

16/11/2017

NAV Date

7.082761

Net Asset Value

20/11/2017

Close Price Date

7.0800

Close Price

Last Trade: Fixing

Last

7.0700

Ref.

7.0700

Dif.(%)

0.00

Volume (Shares)

96

Turnover (€x1000)

0.68

Last Trade: NAV

Last

7.053800

Ref.

7.112200

Dif.(%)

-0.82

Volume (Shares)

31,695

Turnover (€x1000)

223.57

Security

Security name

ALCAMA DE VALORES

Ticker

S0092

ISIN

ES0107704035

NIF

A-82355256

Capital Admitted

2.404.110,00 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 20/11

Capital Admitted (thousands of euros)

5,9817,6448,6502,4052,404

Shares (x 1,000)

9971,2741,442401401

Period Close Price (euros)

6.18006.77006.78006.91007.0800

Period Last Price (Fixing) (euros)

6.11006.65006.78006.89007.0700

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)

6,1608,6259,7752,7692,837

Volume (thousands of shares)

5462,1121,2451,04386

Turnover (thousands of euros)

3,22714,1348,5107,080604

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