BALINCO DE INVERSIONES,SICAV,S.A.

25/04/2017

NAV Date

7.391466

Net Asset Value

27/04/2017

Close Price Date

7.3900

Close Price

Last Trade: Fixing

Last

7.3700

Ref.

7.3700

Dif.(%)

0.00

Volume (Shares)

23

Turnover (€x1000)

0.17

Last Trade: NAV

Last

7.152900

Ref.

7.381100

Dif.(%)

-3.09

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

BALINCO DE INVERSIONES

Ticker

S0325

ISIN

ES0112863032

NIF

A-82659962

Capital Admitted

6.481.032,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

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

Address

PO CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 27/04

Capital Admitted (thousands of euros)

5,8756,1546,4816,4816,481

Shares (x 1,000)

9791,0261,0801,0801,080

Period Close Price (euros)

6.89007.25007.41007.27007.3900

Period Last Price (Fixing) (euros)

6.67007.11007.40007.09007.3700

Period High Price (Fixing) (euros)

6.67007.29007.71007.16007.3700

Period Low Price (Fixing) (euros)

6.36006.85007.39006.99007.2600

Capitalisation (thousands of euros)

6,7477,4358,0047,8537,982

Volume (thousands of shares)

0145500

Turnover (thousands of euros)

09940300

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