BESTER ZINS,SICAV,S.A.

02/08/2016

NAV Date

12.160015

Net Asset Value

22/09/2016

Close Price Date

12.1600

Close Price

Excluded 23/09/2016

Last Trade: Fixing

Last

12.1100

Ref.

12.1100

Dif.(%)

0.00

Volume (Shares)

108

Turnover (€x1000)

1.31

Last Trade: NAV

Last

12.170000

Ref.

12.456600

Dif.(%)

-2.30

Volume (Shares)

193,695

Turnover (€x1000)

2,357.26

Security

Security name

BESTER ZINS

Ticker

S2704

ISIN

ES0176221036

NIF

A-82787011

Capital Admitted

5.514.850,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 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

PºDE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 22/09

Capital Admitted (thousands of euros)

2,4667,4857,4537,4535,515

Shares (x 1,000)

247749745745551

Period Close Price (euros)

10.700011.270012.130012.640012.1600

Period Last Price (Fixing) (euros)

10.720010.950011.860012.570012.1100

Period High Price (Fixing) (euros)

10.720010.950012.170013.220012.1600

Period Low Price (Fixing) (euros)

10.150010.630011.180012.500011.8100

Capitalisation (thousands of euros)

2,6388,4369,0409,4206,706

Volume (thousands of shares)

9791630194

Turnover (thousands of euros)

10,4771713802,359

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