ANYERA INVERSIONES,SICAV,S.A.

26/04/2017

NAV Date

15.355517

Net Asset Value

28/04/2017

Close Price Date

15.3500

Close Price

Last Trade: Fixing

Last

15.1400

Ref.

15.1400

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.05

Last Trade: NAV

Last

15.149800

Ref.

14.437100

Dif.(%)

4.94

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

ANYERA INVERSIONES

Ticker

S0199

ISIN

ES0109571036

NIF

A-51009181

Capital Admitted

3.485.550,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

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

Address

CL SERRANO 55, 28006 MADRID

Historical Summary

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

3,4323,7033,4863,4863,486

Shares (x 1,000)

343370349349349

Period Close Price (euros)

13.460014.360014.680014.840015.3500

Period Last Price (Fixing) (euros)

12.940014.050014.670014.780015.1400

Period High Price (Fixing) (euros)

12.940014.440015.450014.780015.1400

Period Low Price (Fixing) (euros)

12.290013.380014.430013.760014.8200

Capitalisation (thousands of euros)

4,6205,3175,1175,1735,350

Volume (thousands of shares)

75874500

Turnover (thousands of euros)

9971,22268700

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