CYNARA DE INVERSIONES,SICAV,S.A.

19/05/2017

NAV Date

10.251342

Net Asset Value

23/05/2017

Close Price Date

10.2300

Close Price

Last Trade: Fixing

Last

10.0400

Ref.

10.0400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.497300

Ref.

6.750000

Dif.(%)

40.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CYNARA DE INVERSIONES

Ticker

S0683

ISIN

ES0123032031

NIF

A-82980517

Capital Admitted

6.847.530,00 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

Pº DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 23/05

Capital Admitted (thousands of euros)

6,8486,8486,8486,8486,848

Shares (x 1,000)

1,1411,1411,1411,1411,141

Period Close Price (euros)

8.89009.53009.62009.830010.2300

Period Last Price (Fixing) (euros)

8.54009.31009.95009.790010.0400

Period High Price (Fixing) (euros)

8.54009.580010.23009.790010.0400

Period Low Price (Fixing) (euros)

8.08008.84009.74008.95009.8200

Capitalisation (thousands of euros)

10,14610,87610,97911,21911,675

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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