DB INSTITUCIONAL,SICAV,S.A.

01/12/2016

NAV Date

7.881540

Net Asset Value

02/12/2016

Close Price Date

7.9400

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

7.866800

Ref.

7.824900

Dif.(%)

0.54

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DB INSTITUCIONAL

Ticker

S0347

ISIN

ES0114089032

NIF

A-82662560

Capital Admitted

2.846.838,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4002,8472,8472,8472,847

Shares (x 1,000)

400474474474474

Period Close Price (euros)

6.36007.33007.80008.31007.9400

Period Last Price (Fixing) (euros)

6.38006.77007.4800-  -  

Period High Price (Fixing) (euros)

6.38006.77007.4800-  -  

Period Low Price (Fixing) (euros)

5.88006.35007.2700-  -  

Capitalisation (thousands of euros)

2,5443,4783,7013,9433,767

Volume (thousands of shares)

4870000

Turnover (thousands of euros)

275,725200

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