BARGELD-SAGIAL, SICAV, S.A.

26/08/2016

NAV Date

14.820640

Net Asset Value

02/12/2016

Close Price Date

14.8200

Close Price

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

DWS INVESTMENTS SPAIN

Counterparty Member

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

Address

PO DE LA CASTELLANA 19, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

7,0388,5507,4444,9593,996

Shares (x 1,000)

586713620413333

Period Close Price (euros)

13.520014.140014.760014.790014.8200

Period Last Price (Fixing) (euros)

13.530013.978614.560015.090014.5500

Period High Price (Fixing) (euros)

13.850013.978614.650015.220014.7300

Period Low Price (Fixing) (euros)

13.490013.510014.100015.090014.1800

Capitalisation (thousands of euros)

7,92910,0759,1566,1124,936

Volume (thousands of shares)

25679220981

Turnover (thousands of euros)

3449261,3253,0951,157

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