DB INSTITUCIONAL,SICAV,S.A.

12/01/2017

NAV Date

8.353450

Net Asset Value

13/01/2017

Close Price Date

8.4100

Close Price

Last Trade: Fixing

Last

7.3900

Ref.

7.3900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.425200

Ref.

7.879700

Dif.(%)

6.92

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DB INSTITUCIONAL

Ticker

S0347

ISIN

ES0114089032

NIF

A-82662560

Capital Admitted

2.846.820,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20132014201520162017 until 13/01

Capital Admitted (thousands of euros)

2,8472,8472,8472,8472,847

Shares (x 1,000)

474474474474474

Period Close Price (euros)

7.33007.80008.31008.30008.4100

Period Last Price (Fixing) (euros)

6.77007.4800-  -  -  

Period High Price (Fixing) (euros)

6.77007.4800-  -  -  

Period Low Price (Fixing) (euros)

6.35007.2700-  -  -  

Capitalisation (thousands of euros)

3,4783,7013,9433,9383,990

Volume (thousands of shares)

8700000

Turnover (thousands of euros)

5,7252000

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