ANTIGUA COMPAÑIA TASTAVINS, SICAV, S.A.

21/02/2018

NAV Date

5.093224

Net Asset Value

23/02/2018

Close Price Date

5.1000

Close Price

Last Trade: Fixing

Last

5.1500

Ref.

5.1500

Dif.(%)

0.00

Volume (Shares)

1

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

2.954.100,00 Euros

Capital Maximum

24.040.050,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

3,0012,9542,9542,9542,954

Shares (x 1,000)

600591591591591

Period Close Price (euros)

4.77004.93005.03005.13005.1000

Period Last Price (Fixing) (euros)

4.67004.93005.01005.15005.1500

Period High Price (Fixing) (euros)

4.79005.09005.01005.15005.1500

Period Low Price (Fixing) (euros)

4.53004.84004.77005.05005.1500

Capitalisation (thousands of euros)

2,8632,9132,9723,0313,013

Volume (thousands of shares)

95000

Turnover (thousands of euros)

4126000

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