BOOM CAPITAL,SICAV,S.A.

30/11/2016

NAV Date

8.027440

Net Asset Value

02/12/2016

Close Price Date

8.0200

Close Price

Last Trade: Fixing

Last

8.0100

Ref.

8.0100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.059000

Ref.

7.323100

Dif.(%)

10.05

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

BOOM CAPITAL

Ticker

S0428

ISIN

ES0115052039

NIF

A-83357889

Capital Admitted

9.560.700,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DWS INVESTMENTS SPAIN

Counterparty Member

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

Address

PO CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

9,5619,5619,5619,5619,561

Shares (x 1,000)

1,5931,5931,5931,5931,593

Period Close Price (euros)

7.46007.69007.93007.99008.0200

Period Last Price (Fixing) (euros)

7.45007.64007.88007.98008.0100

Period High Price (Fixing) (euros)

7.45007.64007.94008.11008.0600

Period Low Price (Fixing) (euros)

7.27007.48007.73007.97007.8400

Capitalisation (thousands of euros)

11,88712,25412,63612,73212,779

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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