CASAYU INVERSIONES,SICAV,S.A.

23/02/2017

NAV Date

8.213552

Net Asset Value

27/02/2017

Close Price Date

8.2300

Close Price

Last Trade: Fixing

Last

8.1900

Ref.

8.1900

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

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

3.018.618,00 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

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

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

Address

PºCASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 27/02

Capital Admitted (thousands of euros)

3,0193,0193,0193,0193,019

Shares (x 1,000)

503503503503503

Period Close Price (euros)

7.48007.64007.96008.07008.2300

Period Last Price (Fixing) (euros)

7.43007.39007.92008.08008.1900

Period High Price (Fixing) (euros)

7.43007.65008.37008.08008.1900

Period Low Price (Fixing) (euros)

7.08007.34007.82007.54008.0800

Capitalisation (thousands of euros)

3,7633,8444,0054,0604,141

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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