BIERZO 99 DE INVERSIONES, SICAV,S.A.

01/12/2016

NAV Date

7.723245

Net Asset Value

08/12/2016

Close Price Date

7.7200

Close Price

Last Trade: Fixing

Last

7.7100

Ref.

7.7100

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

2.406.840,00 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

DWS INVESTMENTS SPAIN

Counterparty Member

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

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,7842,5742,5732,5742,407

Shares (x 1,000)

371343343343321

Period Close Price (euros)

6.56007.33007.66007.72007.7200

Period Last Price (Fixing) (euros)

6.56007.03007.53007.68007.7100

Period High Price (Fixing) (euros)

6.56007.03007.73008.25007.7700

Period Low Price (Fixing) (euros)

5.90006.56007.33007.68007.3800

Capitalisation (thousands of euros)

2,4352,5152,6282,6492,477

Volume (thousands of shares)

12280022

Turnover (thousands of euros)

7520300169

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