CYNARA DE INVERSIONES,SICAV,S.A.

01/12/2016

NAV Date

9.452030

Net Asset Value

06/12/2016

Close Price Date

9.4500

Close Price

Last Trade: Fixing

Last

9.4000

Ref.

9.4000

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

6.847.536,00 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

Pº DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 6/12

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)

8.09008.89009.53009.62009.4500

Period Last Price (Fixing) (euros)

8.11008.54009.31009.95009.4000

Period High Price (Fixing) (euros)

8.11008.54009.580010.23009.5200

Period Low Price (Fixing) (euros)

7.49008.08008.84009.74008.9500

Capitalisation (thousands of euros)

9,23310,14610,87610,97910,785

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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