ELECTRA DE INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

15.251642

Net Asset Value

20/01/2017

Close Price Date

15.2300

Close Price

Last Trade: Fixing

Last

14.7400

Ref.

14.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

15.232000

Ref.

15.052000

Dif.(%)

1.20

Volume (Shares)

11,874

Turnover (€x1000)

180.87

Security

Security name

ELECTRA DE INVERSIONES

Ticker

S1520

ISIN

ES0155524038

NIF

A-82699000

Capital Admitted

10.125.090,00 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 20/01

Capital Admitted (thousands of euros)

6,1197,40510,13710,12510,125

Shares (x 1,000)

6127401,0141,0131,013

Period Close Price (euros)

13.760014.740015.020015.220015.2300

Period Last Price (Fixing) (euros)

13.230014.430014.990014.7400-  

Period High Price (Fixing) (euros)

13.230014.780015.700014.8800-  

Period Low Price (Fixing) (euros)

12.570013.730014.710014.1900-  

Capitalisation (thousands of euros)

8,41910,91415,22715,41015,421

Volume (thousands of shares)

34512927715812

Turnover (thousands of euros)

4,4051,8394,2782,349181

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period