ANTIUM INVERSIONES, SICAV, S.A.

15/08/2017

NAV Date

8.240766

Net Asset Value

17/08/2017

Close Price Date

8.2400

Close Price

Last Trade: Fixing

Last

8.2900

Ref.

8.2900

Dif.(%)

0.00

Volume (Shares)

6

Turnover (€x1000)

0.05

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

3.354.474,00 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

 20132014201520162017 until 17/08

Capital Admitted (thousands of euros)

3,3553,3543,3553,3543,354

Shares (x 1,000)

559559559559559

Period Close Price (euros)

7.31007.73008.03008.12008.2400

Period Last Price (Fixing) (euros)

7.13007.62008.01008.09008.2900

Period High Price (Fixing) (euros)

7.13007.73008.24008.09008.2900

Period Low Price (Fixing) (euros)

6.89007.32007.84007.73008.1100

Capitalisation (thousands of euros)

4,0874,3224,4894,5404,607

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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