CASVA DE INVERSIONES,SICAV,S.A.

24/04/2017

NAV Date

11.262332

Net Asset Value

26/04/2017

Close Price Date

11.2100

Close Price

Last Trade: Fixing

Last

11.2500

Ref.

11.2500

Dif.(%)

0.00

Volume (Shares)

11

Turnover (€x1000)

0.12

Last Trade: NAV

Last

10.833900

Ref.

9.131700

Dif.(%)

18.64

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CASVA DE INVERSIONES

Ticker

S0613

ISIN

ES0116844038

NIF

A-82433483

Capital Admitted

2.404.662,00 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

PºDE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

401401401401401

Period Close Price (euros)

9.800010.630011.090011.040011.2100

Period Last Price (Fixing) (euros)

9.650010.310011.100011.000011.2500

Period High Price (Fixing) (euros)

9.650010.690011.890011.000011.2500

Period Low Price (Fixing) (euros)

8.97009.690010.730010.150011.0500

Capitalisation (thousands of euros)

3,9284,2604,4454,4244,493

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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