ANYERA INVERSIONES,SICAV,S.A.

18/01/2017

NAV Date

14.874119

Net Asset Value

20/01/2017

Close Price Date

14.8600

Close Price

Last Trade: Fixing

Last

14.7800

Ref.

14.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

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

3.485.530,00 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 20/01

Capital Admitted (thousands of euros)

3,4323,7033,4863,4863,486

Shares (x 1,000)

343370349349349

Period Close Price (euros)

13.460014.360014.680014.840014.8600

Period Last Price (Fixing) (euros)

12.940014.050014.670014.7800-  

Period High Price (Fixing) (euros)

12.940014.440015.450014.7800-  

Period Low Price (Fixing) (euros)

12.290013.380014.430013.7600-  

Capitalisation (thousands of euros)

4,6205,3175,1175,1735,179

Volume (thousands of shares)

75874500

Turnover (thousands of euros)

9971,22268700

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