ANTIUM INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

7.981499

Net Asset Value

02/12/2016

Close Price Date

7.9700

Close Price

Last Trade: Fixing

Last

7.9600

Ref.

7.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.034200

Ref.

6.351500

Dif.(%)

26.49

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ANTIUM INVERSIONES

Ticker

S1004

ISIN

ES0137733038

NIF

A-83116053

Capital Admitted

3.354.468,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 2/12

Capital Admitted (thousands of euros)

3,3543,3553,3543,3553,354

Shares (x 1,000)

559559559559559

Period Close Price (euros)

6.88007.31007.73008.03007.9700

Period Last Price (Fixing) (euros)

6.88007.13007.62008.01007.9600

Period High Price (Fixing) (euros)

6.88007.13007.73008.24008.0400

Period Low Price (Fixing) (euros)

6.55006.89007.32007.84007.7300

Capitalisation (thousands of euros)

3,8464,0874,3224,4894,456

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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