ALDERETE DE INVERSIONES, SICAV,S.A.

01/12/2016

NAV Date

12.152935

Net Asset Value

07/12/2016

Close Price Date

12.1500

Close Price

Last Trade: Fixing

Last

12.1100

Ref.

12.1100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.286800

Ref.

12.032900

Dif.(%)

2.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALDERETE DE INVERSIONES

Ticker

S0104

ISIN

ES0107931034

NIF

A-82718891

Capital Admitted

3.607.230,00 Euros

Capital Maximum

36.060.700,00 Euros

Capital Minimum

3.606.070,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DWS INVESTMENTS SPAIN

Counterparty Member

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

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,6073,6073,6073,6073,607

Shares (x 1,000)

361361361361361

Period Close Price (euros)

9.710011.240012.030012.620012.1500

Period Last Price (Fixing) (euros)

9.750010.530011.640012.610012.1200

Period High Price (Fixing) (euros)

9.750010.700012.140013.500012.3400

Period Low Price (Fixing) (euros)

8.89009.840010.980012.170011.4400

Capitalisation (thousands of euros)

3,5034,0554,3394,5524,383

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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