CASVA DE INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

10.797243

Net Asset Value

02/12/2016

Close Price Date

10.7800

Close Price

Last Trade: Fixing

Last

10.7400

Ref.

10.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

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

2.404.620,00 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

PºDE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

401401401401401

Period Close Price (euros)

8.98009.800010.630011.090010.7800

Period Last Price (Fixing) (euros)

8.99009.650010.310011.100010.7400

Period High Price (Fixing) (euros)

8.99009.650010.690011.890010.8600

Period Low Price (Fixing) (euros)

8.37008.97009.690010.730010.1500

Capitalisation (thousands of euros)

3,5993,9284,2604,4454,320

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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