AMBER FINANZAS, SICAV, S.A.

30/11/2016

NAV Date

10.175616

Net Asset Value

02/12/2016

Close Price Date

10.1600

Close Price

Last Trade: Fixing

Last

10.1200

Ref.

10.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.261600

Ref.

10.019400

Dif.(%)

2.42

Volume (Shares)

38,840

Turnover (€x1000)

398.56

Security

Security name

AMBER

Ticker

S3956

ISIN

ES0109139008

NIF

A-87044939

Capital Admitted

7.557.430,00 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

DWS INVESTMENTS SPAIN

Counterparty Member

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

Address

Pº DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 201420152016 until 2/12

Capital Admitted (thousands of euros)

7,1697,5577,557

Shares (x 1,000)

717756756

Period Close Price (euros)

10.110010.190010.1600

Period Last Price (Fixing) (euros)

10.110010.190010.1200

Period High Price (Fixing) (euros)

10.110010.600010.2300

Period Low Price (Fixing) (euros)

9.960010.03009.7600

Capitalisation (thousands of euros)

7,2487,7017,678

Volume (thousands of shares)

467390

Turnover (thousands of euros)

4,6693990

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