AVOLATIL,SICAV,S.A.

30/11/2016

NAV Date

0.989019

Net Asset Value

02/12/2016

Close Price Date

0.9900

Close Price

Last Trade: Fixing

Last

0.9900

Ref.

0.9900

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

5.290.505,00 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

DWS INVESTMENTS SPAIN

Counterparty Member

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

Address

CL GENERAL ORAA 3, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,5994,0594,3915,2915,291

Shares (x 1,000)

3,5994,0594,3915,2915,291

Period Close Price (euros)

0.84000.94001.01001.02000.9900

Period Last Price (Fixing) (euros)

0.84000.89000.98001.02000.9900

Period High Price (Fixing) (euros)

0.84000.89001.01001.08001.0000

Period Low Price (Fixing) (euros)

0.77000.84000.93001.02000.9700

Capitalisation (thousands of euros)

3,0233,8154,4345,3965,238

Volume (thousands of shares)

7684773321,1200

Turnover (thousands of euros)

6204073141,1390

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