ANYERA INVERSIONES,SICAV,S.A.

16/02/2017

NAV Date

14.999264

Net Asset Value

20/02/2017

Close Price Date

15.0100

Close Price

Last Trade: Fixing

Last

14.8200

Ref.

14.8200

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Last

14.437100

Ref.

14.161100

Dif.(%)

1.95

Volume (Shares)

1

Turnover (€x1000)

0.01

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 20/02

Capital Admitted (thousands of euros)

3,4323,7033,4863,4863,486

Shares (x 1,000)

343370349349349

Period Close Price (euros)

13.460014.360014.680014.840015.0100

Period Last Price (Fixing) (euros)

12.940014.050014.670014.780014.8200

Period High Price (Fixing) (euros)

12.940014.440015.450014.780014.8200

Period Low Price (Fixing) (euros)

12.290013.380014.430013.760014.8200

Capitalisation (thousands of euros)

4,6205,3175,1175,1735,232

Volume (thousands of shares)

75874500

Turnover (thousands of euros)

9971,22268700

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