CAPITAL LANGENBURG, SICAV, S.A.

14/07/2016

NAV Date

8.973355

Net Asset Value

19/07/2016

Close Price Date

8.9700

Close Price

Excluded 20/07/2016

Last Trade: Fixing

Last

8.9200

Ref.

8.9500

Dif.(%)

-0.34

Volume (Shares)

76,632

Turnover (€x1000)

683.56

Last Trade: NAV

Last

8.771600

Ref.

9.131700

Dif.(%)

-3.94

Volume (Shares)

10,197

Turnover (€x1000)

89.44

Security

Security name

CAPITAL LANGENBURG

Ticker

S0512

ISIN

ES0115934038

NIF

A-83351098

Capital Admitted

3.333.000,00 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

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 19/07

Capital Admitted (thousands of euros)

3,7233,7243,7233,8553,333

Shares (x 1,000)

621621621642556

Period Close Price (euros)

8.21008.80008.95008.92008.9700

Period Last Price (Fixing) (euros)

8.20008.30008.85009.26008.9200

Period High Price (Fixing) (euros)

8.20008.49009.15009.35008.9200

Period Low Price (Fixing) (euros)

7.55008.26008.80009.11008.6300

Capitalisation (thousands of euros)

5,0955,4615,5545,7314,983

Volume (thousands of shares)

0002287

Turnover (thousands of euros)

000200774

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