BIERZO 99 DE INVERSIONES, SICAV,S.A.

18/01/2017

NAV Date

7.984189

Net Asset Value

20/01/2017

Close Price Date

7.9700

Close Price

Last Trade: Fixing

Last

7.9500

Ref.

7.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.765900

Ref.

7.610500

Dif.(%)

2.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BIERZO 99 DE INVERSIONES

Ticker

S0403

ISIN

ES0114746037

NIF

A-82343351

Capital Admitted

2.406.832,50 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

7,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

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

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,5742,5732,5742,4072,407

Shares (x 1,000)

343343343321321

Period Close Price (euros)

7.33007.66007.72007.97007.9700

Period Last Price (Fixing) (euros)

7.03007.53007.68007.9500-  

Period High Price (Fixing) (euros)

7.03007.73008.25007.9500-  

Period Low Price (Fixing) (euros)

6.56007.33007.68007.3800-  

Capitalisation (thousands of euros)

2,5152,6282,6492,5582,558

Volume (thousands of shares)

2800220

Turnover (thousands of euros)

203001690

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