ELECTRA DE INVERSIONES, SICAV, S.A.

13/12/2017

NAV Date

16.039904

Net Asset Value

15/12/2017

Close Price Date

16.0700

Close Price

Last Trade: Fixing

Last

15.9000

Ref.

15.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

15.769200

Ref.

15.762800

Dif.(%)

0.04

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ELECTRA DE INVERSIONES

Ticker

S1520

ISIN

ES0155524038

NIF

A-82699000

Capital Admitted

9.921.360,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

6,1197,40510,13710,1259,921

Shares (x 1,000)

6127401,0141,013992

Period Close Price (euros)

13.760014.740015.020015.220016.0700

Period Last Price (Fixing) (euros)

13.230014.430014.990014.740015.9000

Period High Price (Fixing) (euros)

13.230014.780015.700014.880016.1000

Period Low Price (Fixing) (euros)

12.570013.730014.710014.190015.1900

Capitalisation (thousands of euros)

8,41910,91415,22715,41015,944

Volume (thousands of shares)

34512927715820

Turnover (thousands of euros)

4,4051,8394,2782,349314

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