AMBER FINANZAS, SICAV, S.A.

10/01/2017

NAV Date

10.251487

Net Asset Value

08/02/2017

Close Price Date

10.2500

Close Price

Excluded 09/02/2017

Last Trade: Fixing

Last

10.3800

Ref.

10.3800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

10.281400

Ref.

10.261600

Dif.(%)

0.19

Volume (Shares)

488,840

Turnover (€x1000)

5,025.97

Security

Security name

AMBER

Ticker

S3956

ISIN

ES0109139008

NIF

A-87044939

Capital Admitted

2.668.000,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

-

Address

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 2014201520162017 until 8/02

Capital Admitted (thousands of euros)

7,1697,5572,6682,668

Shares (x 1,000)

717756267267

Period Close Price (euros)

10.110010.190010.370010.2500

Period Last Price (Fixing) (euros)

10.110010.190010.3500-  

Period High Price (Fixing) (euros)

10.110010.600010.3500-  

Period Low Price (Fixing) (euros)

9.960010.03009.7600-  

Capitalisation (thousands of euros)

7,2487,7012,7672,735

Volume (thousands of shares)

467394890

Turnover (thousands of euros)

4,6693995,0270

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