ANTIGUA COMPAÑIA TASTAVINS, SICAV, S.A.

08/12/2017

NAV Date

5.136939

Net Asset Value

12/12/2017

Close Price Date

5.1300

Close Price

Last Trade: Fixing

Last

5.1100

Ref.

5.1100

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

2.954.115,00 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 12/12

Capital Admitted (thousands of euros)

3,0233,0012,9542,9542,954

Shares (x 1,000)

605600591591591

Period Close Price (euros)

4.52004.77004.93005.03005.1300

Period Last Price (Fixing) (euros)

4.28004.67004.93005.01005.1100

Period High Price (Fixing) (euros)

4.29004.79005.09005.01005.1200

Period Low Price (Fixing) (euros)

4.23004.53004.84004.77005.0500

Capitalisation (thousands of euros)

2,7332,8632,9132,9723,031

Volume (thousands of shares)

149500

Turnover (thousands of euros)

61412600

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