ANTIUM INVERSIONES, SICAV, S.A.

18/01/2018

NAV Date

8.394387

Net Asset Value

22/01/2018

Close Price Date

8.4000

Close Price

Last Trade: Fixing

Last

8.4000

Ref.

8.4000

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

3.354.426,00 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

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

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

Address

Pº DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20142015201620172018 until 22/01

Capital Admitted (thousands of euros)

3,3543,3553,3543,3543,354

Shares (x 1,000)

559559559559559

Period Close Price (euros)

7.73008.03008.12008.35008.4000

Period Last Price (Fixing) (euros)

7.62008.01008.09008.38008.4000

Period High Price (Fixing) (euros)

7.73008.24008.09008.38008.4000

Period Low Price (Fixing) (euros)

7.32007.84007.73008.11008.4000

Capitalisation (thousands of euros)

4,3224,4894,5404,6684,696

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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