ANTIGUA COMPAÑIA TASTAVINS, SICAV, S.A.

01/12/2016

NAV Date

4.931022

Net Asset Value

06/12/2016

Close Price Date

4.9300

Close Price

Last Trade: Fixing

Last

4.9300

Ref.

4.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

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

2.954.135,00 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

DWS INVESTMENTS SPAIN

Counterparty Member

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

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

3,0933,0233,0012,9542,954

Shares (x 1,000)

619605600591591

Period Close Price (euros)

4.22004.52004.77004.93004.9300

Period Last Price (Fixing) (euros)

4.23004.28004.67004.93004.9300

Period High Price (Fixing) (euros)

4.23004.29004.79005.09004.9700

Period Low Price (Fixing) (euros)

3.98004.23004.53004.84004.7700

Capitalisation (thousands of euros)

2,6112,7332,8632,9132,913

Volume (thousands of shares)

314950

Turnover (thousands of euros)

136141260

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