AVOLATIL,SICAV,S.A.

13/01/2017

NAV Date

1.003854

Net Asset Value

17/01/2017

Close Price Date

1.0000

Close Price

Last Trade: Fixing

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.997000

Ref.

1.059700

Dif.(%)

-5.92

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

AVOLATIL

Ticker

S0304

ISIN

ES0112366036

NIF

A-82829664

Capital Admitted

5.290.504,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

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

Address

CL GENERAL ORAA 3, 28006 MADRID

Historical Summary

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

4,0594,3915,2915,2915,291

Shares (x 1,000)

4,0594,3915,2915,2915,291

Period Close Price (euros)

0.94001.01001.02001.00001.0000

Period Last Price (Fixing) (euros)

0.89000.98001.02001.0000-  

Period High Price (Fixing) (euros)

0.89001.01001.08001.0000-  

Period Low Price (Fixing) (euros)

0.84000.93001.02000.9700-  

Capitalisation (thousands of euros)

3,8154,4345,3965,2915,291

Volume (thousands of shares)

4773321,12000

Turnover (thousands of euros)

4073141,13900

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