BALINCO DE INVERSIONES,SICAV,S.A.

01/12/2016

NAV Date

7.089032

Net Asset Value

08/12/2016

Close Price Date

7.0900

Close Price

Last Trade: Fixing

Last

7.0900

Ref.

7.0900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

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

6.480.894,00 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

DWS INVESTMENTS SPAIN

Counterparty Member

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

Address

PO CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

5,2445,8756,1546,4816,481

Shares (x 1,000)

8749791,0261,0801,080

Period Close Price (euros)

6.35006.89007.25007.41007.0900

Period Last Price (Fixing) (euros)

6.37006.67007.11007.40007.0900

Period High Price (Fixing) (euros)

6.37006.67007.29007.71007.1600

Period Low Price (Fixing) (euros)

5.95006.36006.85007.39006.9900

Capitalisation (thousands of euros)

5,5496,7477,4358,0047,658

Volume (thousands of shares)

0014550

Turnover (thousands of euros)

00994030

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