CASVA DE INVERSIONES,SICAV,S.A.

13/12/2017

NAV Date

11.404462

Net Asset Value

15/12/2017

Close Price Date

11.4200

Close Price

Last Trade: Fixing

Last

11.3300

Ref.

11.3300

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

2.404.596,00 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 15/12

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

401401401401401

Period Close Price (euros)

9.800010.630011.090011.040011.4200

Period Last Price (Fixing) (euros)

9.650010.310011.100011.000011.3300

Period High Price (Fixing) (euros)

9.650010.690011.890011.000011.3500

Period Low Price (Fixing) (euros)

8.97009.690010.730010.150011.0500

Capitalisation (thousands of euros)

3,9284,2604,4454,4244,577

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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