ANTIGUA COMPAÑIA TASTAVINS, SICAV, S.A.

26/04/2017

NAV Date

5.090509

Net Asset Value

28/04/2017

Close Price Date

5.0900

Close Price

Last Trade: Fixing

Last

5.0500

Ref.

5.0500

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

2.954.110,00 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 28/04

Capital Admitted (thousands of euros)

3,0233,0012,9542,9542,954

Shares (x 1,000)

605600591591591

Period Close Price (euros)

4.52004.77004.93005.03005.0900

Period Last Price (Fixing) (euros)

4.28004.67004.93005.01005.0500

Period High Price (Fixing) (euros)

4.29004.79005.09005.01005.0500

Period Low Price (Fixing) (euros)

4.23004.53004.84004.77005.0500

Capitalisation (thousands of euros)

2,7332,8632,9132,9723,007

Volume (thousands of shares)

149500

Turnover (thousands of euros)

61412600

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period