ANYERA INVERSIONES,SICAV,S.A.

01/12/2016

NAV Date

14.326279

Net Asset Value

08/12/2016

Close Price Date

14.3300

Close Price

Last Trade: Fixing

Last

14.1900

Ref.

14.1900

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

3.485.540,00 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

DWS INVESTMENTS SPAIN

Counterparty Member

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

Address

CL SERRANO 55, 28006 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,8273,4323,7033,4863,486

Shares (x 1,000)

283343370349349

Period Close Price (euros)

12.270013.460014.360014.680014.3300

Period Last Price (Fixing) (euros)

12.290012.940014.050014.670014.1900

Period High Price (Fixing) (euros)

12.290012.940014.440015.450014.2100

Period Low Price (Fixing) (euros)

11.510012.290013.380014.430013.7600

Capitalisation (thousands of euros)

3,4694,6205,3175,1174,995

Volume (thousands of shares)

07587450

Turnover (thousands of euros)

09971,2226870

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