BALINCO DE INVERSIONES,SICAV,S.A.

18/01/2017

NAV Date

7.281000

Net Asset Value

20/01/2017

Close Price Date

7.2700

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

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

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

Address

PO CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

5,8756,1546,4816,4816,481

Shares (x 1,000)

9791,0261,0801,0801,080

Period Close Price (euros)

6.89007.25007.41007.27007.2700

Period Last Price (Fixing) (euros)

6.67007.11007.40007.0900-  

Period High Price (Fixing) (euros)

6.67007.29007.71007.1600-  

Period Low Price (Fixing) (euros)

6.36006.85007.39006.9900-  

Capitalisation (thousands of euros)

6,7477,4358,0047,8537,853

Volume (thousands of shares)

0145500

Turnover (thousands of euros)

09940300

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