ALCAMA DE VALORES,SICAV,S.A.

27/03/2017

NAV Date

6.983566

Net Asset Value

29/03/2017

Close Price Date

7.0000

Close Price

Last Trade: Fixing

Last

6.8800

Ref.

6.8800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.906300

Ref.

6.894400

Dif.(%)

0.17

Volume (Shares)

10,800

Turnover (€x1000)

74.59

Security

Security name

ALCAMA DE VALORES

Ticker

S0092

ISIN

ES0107704035

NIF

A-82355256

Capital Admitted

2.469.486,00 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 29/03

Capital Admitted (thousands of euros)

5,9817,6448,6502,4052,469

Shares (x 1,000)

9971,2741,442401412

Period Close Price (euros)

6.18006.77006.78006.91007.0000

Period Last Price (Fixing) (euros)

6.11006.65006.78006.89006.8800

Period High Price (Fixing) (euros)

6.11006.78007.12006.89006.8800

Period Low Price (Fixing) (euros)

5.85006.20006.66006.41006.8800

Capitalisation (thousands of euros)

6,1608,6259,7752,7692,881

Volume (thousands of shares)

5462,1121,2451,04311

Turnover (thousands of euros)

3,22714,1348,5107,08075

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