DB INSTITUCIONAL,SICAV,S.A.

22/02/2018

NAV Date

9.183080

Net Asset Value

23/02/2018

Close Price Date

9.2000

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

9.191300

Ref.

9.207400

Dif.(%)

-0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DB INSTITUCIONAL

Ticker

S0347

ISIN

ES0114089032

NIF

A-82662560

Capital Admitted

2.659.896,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

2,8472,8472,8472,6922,660

Shares (x 1,000)

474474474449443

Period Close Price (euros)

7.80008.31008.30009.21009.2000

Period Last Price (Fixing) (euros)

7.4800-  -  -  -  

Period High Price (Fixing) (euros)

7.4800-  -  -  -  

Period Low Price (Fixing) (euros)

7.2700-  -  -  -  

Capitalisation (thousands of euros)

3,7013,9433,9384,1334,079

Volume (thousands of shares)

000310

Turnover (thousands of euros)

2002870

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident