BARGELD-SAGIAL, SICAV, S.A.

26/08/2016

NAV Date

14.820640

Net Asset Value

30/03/2017

Close Price Date

14.8200

Close Price

Excluded 31/03/2017

Last Trade: Fixing

Last

14.5500

Ref.

14.5500

Dif.(%)

0.00

Volume (Shares)

241

Turnover (€x1000)

3.51

Last Trade: NAV

Last

14.577200

Ref.

14.644300

Dif.(%)

-0.46

Volume (Shares)

4,259

Turnover (€x1000)

62.08

Security

Security name

BARGELD-SAGIAL

Ticker

S0361

ISIN

ES0114219035

NIF

A-82325721

Capital Admitted

3.996.372,00 Euros

Capital Maximum

18.030.360,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

-

Address

PO DE LA CASTELLANA 19, 28046 MADRID

Historical Summary

 20132014201520162017 until 30/03

Capital Admitted (thousands of euros)

8,5507,4444,9593,9963,996

Shares (x 1,000)

713620413333333

Period Close Price (euros)

14.140014.760014.790014.820014.8200

Period Last Price (Fixing) (euros)

13.978614.560015.090014.5500-  

Period High Price (Fixing) (euros)

13.978614.650015.220014.7300-  

Period Low Price (Fixing) (euros)

13.510014.100015.090014.1800-  

Capitalisation (thousands of euros)

10,0759,1566,1124,9364,936

Volume (thousands of shares)

6792209810

Turnover (thousands of euros)

9261,3253,0951,1570

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