CASAYU INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

7.956348

Net Asset Value

02/12/2016

Close Price Date

7.9400

Close Price

Last Trade: Fixing

Last

7.8200

Ref.

7.8200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.881300

Ref.

7.254700

Dif.(%)

8.64

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CASAYU INVERSIONES

Ticker

S0602

ISIN

ES0116757032

NIF

A-82485202

Capital Admitted

3.018.642,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 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

PºCASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,0193,0193,0193,0193,019

Shares (x 1,000)

503503503503503

Period Close Price (euros)

7.00007.48007.64007.96007.9400

Period Last Price (Fixing) (euros)

7.02007.43007.39007.92007.8200

Period High Price (Fixing) (euros)

7.02007.43007.65008.37007.8800

Period Low Price (Fixing) (euros)

6.75007.08007.34007.82007.5400

Capitalisation (thousands of euros)

3,5223,7633,8444,0053,995

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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