BEDINVER INTERNACIONAL,SICAV,S.A.

21/02/2017

NAV Date

13.391283

Net Asset Value

23/02/2017

Close Price Date

13.3800

Close Price

Last Trade: Fixing

Last

13.3800

Ref.

13.3800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Last

13.188400

Ref.

13.035300

Dif.(%)

1.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BEDINVER INTERNACIONAL

Ticker

S0375

ISIN

ES0114425038

NIF

A-82930223

Capital Admitted

15.874.840,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

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

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/02

Capital Admitted (thousands of euros)

13,55516,11116,08815,87515,875

Shares (x 1,000)

1,3561,6111,6091,5871,587

Period Close Price (euros)

11.800013.020013.110013.260013.3800

Period Last Price (Fixing) (euros)

11.480012.910013.150013.180013.3800

Period High Price (Fixing) (euros)

11.480012.950013.650013.220013.3800

Period Low Price (Fixing) (euros)

10.980011.910013.120012.770013.2700

Capitalisation (thousands of euros)

15,99520,97721,09221,05021,241

Volume (thousands of shares)

02562210

Turnover (thousands of euros)

33,124312780

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