BIERZO 99 DE INVERSIONES, SICAV,S.A.

21/08/2017

NAV Date

8.142407

Net Asset Value

23/08/2017

Close Price Date

8.1600

Close Price

Last Trade: Fixing

Last

8.2700

Ref.

8.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.180400

Ref.

7.765900

Dif.(%)

5.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BIERZO 99 DE INVERSIONES

Ticker

S0403

ISIN

ES0114746037

NIF

A-82343351

Capital Admitted

2.406.817,50 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 23/08

Capital Admitted (thousands of euros)

2,5742,5732,5742,4072,407

Shares (x 1,000)

343343343321321

Period Close Price (euros)

7.33007.66007.72007.97008.1600

Period Last Price (Fixing) (euros)

7.03007.53007.68007.95008.2700

Period High Price (Fixing) (euros)

7.03007.73008.25007.95008.2700

Period Low Price (Fixing) (euros)

6.56007.33007.68007.38007.9600

Capitalisation (thousands of euros)

2,5152,6282,6492,5582,619

Volume (thousands of shares)

2800220

Turnover (thousands of euros)

203001690

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