DB INSTITUCIONAL,SICAV,S.A.

23/11/2017

NAV Date

9.019460

Net Asset Value

24/11/2017

Close Price Date

9.0300

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

9.249300

Ref.

9.200600

Dif.(%)

0.53

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DB INSTITUCIONAL

Ticker

S0347

ISIN

ES0114089032

NIF

A-82662560

Capital Admitted

2.692.320,00 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 24/11

Capital Admitted (thousands of euros)

2,8472,8472,8472,8472,692

Shares (x 1,000)

474474474474449

Period Close Price (euros)

7.33007.80008.31008.30009.0300

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)

3,4783,7013,9433,9384,052

Volume (thousands of shares)

87000026

Turnover (thousands of euros)

5,725200237

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