BEDINVER INTERNACIONAL,SICAV,S.A.

01/12/2016

NAV Date

12.973551

Net Asset Value

07/12/2016

Close Price Date

12.9700

Close Price

Last Trade: Fixing

Last

13.1300

Ref.

13.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

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

DWS INVESTMENTS SPAIN

Counterparty Member

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

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

13,55813,55516,11116,08815,875

Shares (x 1,000)

1,3561,3561,6111,6091,587

Period Close Price (euros)

11.040011.800013.020013.110012.9700

Period Last Price (Fixing) (euros)

11.010011.480012.910013.150013.1300

Period High Price (Fixing) (euros)

11.010011.480012.950013.650013.2200

Period Low Price (Fixing) (euros)

10.390010.980011.910013.120012.7700

Capitalisation (thousands of euros)

14,96815,99520,97721,09220,590

Volume (thousands of shares)

00256221

Turnover (thousands of euros)

033,12431278

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