DOMAYO Y ALCALA GESTION 2009, SICAV, S.A

06/10/2016

NAV Date

9.066770

Net Asset Value

18/10/2016

Close Price Date

9.0700

Close Price

Excluded 19/10/2016

Last Trade: Fixing

Last

9.0700

Ref.

9.0700

Dif.(%)

0.00

Volume (Shares)

96

Turnover (€x1000)

0.87

Last Trade: NAV

Last

9.076600

Ref.

9.064700

Dif.(%)

0.13

Volume (Shares)

10

Turnover (€x1000)

0.09

Security

Security name

DOMAYO Y ALCALA GESTION 2009

Ticker

S2047

ISIN

ES0161804036

NIF

A-82025032

Capital Admitted

4.468.378,58 Euros

Capital Maximum

14.440.000,00 Euros

Capital Minimum

2.400.000,20 Euros

Nominal

7,22 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 BOADILLA DEL MONTE-MADRID

Historical Summary

 20122013201420152016 until 18/10

Capital Admitted (thousands of euros)

2,9182,5542,4464,4704,468

Shares (x 1,000)

404354339619619

Period Close Price (euros)

7.81008.55009.13009.35009.0700

Period Last Price (Fixing) (euros)

-  8.37419.08009.33009.0700

Period High Price (Fixing) (euros)

-  8.37419.08009.62009.0900

Period Low Price (Fixing) (euros)

-  8.37419.05009.33009.0200

Capitalisation (thousands of euros)

3,1573,0243,0935,7895,613

Volume (thousands of shares)

051152840

Turnover (thousands of euros)

14081362,7352

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