BIERZO 99 DE INV., SICAV (LIQUIDACIÓN)

14/11/2017

NAV Date

8.189008

Net Asset Value

13/12/2017

Close Price Date

8.1900

Close Price

Last Trade: Fixing

Last

8.1500

Ref.

8.1500

Dif.(%)

0.00

Volume (Shares)

107

Turnover (€x1000)

0.87

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 (LIQUIDACIÓN)

Ticker

S0403

ISIN

ES0114746037

NIF

A-82343351

Capital Admitted

2.406.015,00 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

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 13/12

Capital Admitted (thousands of euros)

2,5742,5732,5742,4072,406

Shares (x 1,000)

343343343321321

Period Close Price (euros)

7.33007.66007.72007.97008.1900

Period Last Price (Fixing) (euros)

7.03007.53007.68007.95008.1500

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)

2,5152,6282,6492,5582,627

Volume (thousands of shares)

2800220

Turnover (thousands of euros)

203001691

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident