ANTIGUA COMPAÑIA TASTAVINS, SICAV, S.A.

12/01/2017

NAV Date

5.028070

Net Asset Value

16/01/2017

Close Price Date

5.0400

Close Price

Last Trade: Fixing

Last

5.0100

Ref.

5.0100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

4.965900

Ref.

4.981400

Dif.(%)

-0.31

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ANTIGUA COMPAÑIA TASTAVINS

Ticker

S0195

ISIN

ES0109455032

NIF

A-82489576

Capital Admitted

2.954.125,00 Euros

Capital Maximum

6.010.120,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

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

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 16/01

Capital Admitted (thousands of euros)

3,0233,0012,9542,9542,954

Shares (x 1,000)

605600591591591

Period Close Price (euros)

4.52004.77004.93005.03005.0400

Period Last Price (Fixing) (euros)

4.28004.67004.93005.0100-  

Period High Price (Fixing) (euros)

4.29004.79005.09005.0100-  

Period Low Price (Fixing) (euros)

4.23004.53004.84004.7700-  

Capitalisation (thousands of euros)

2,7332,8632,9132,9722,978

Volume (thousands of shares)

149500

Turnover (thousands of euros)

61412600

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