ELECTRA DE INVERSIONES, SICAV, S.A.

26/04/2017

NAV Date

15.658121

Net Asset Value

28/04/2017

Close Price Date

15.6600

Close Price

Last Trade: Fixing

Last

15.5400

Ref.

15.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

15.465600

Ref.

15.452600

Dif.(%)

0.08

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ELECTRA DE INVERSIONES

Ticker

S1520

ISIN

ES0155524038

NIF

A-82699000

Capital Admitted

9.998.560,00 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 28/04

Capital Admitted (thousands of euros)

6,1197,40510,13710,1259,999

Shares (x 1,000)

6127401,0141,0131,000

Period Close Price (euros)

13.760014.740015.020015.220015.6600

Period Last Price (Fixing) (euros)

13.230014.430014.990014.740015.5400

Period High Price (Fixing) (euros)

13.230014.780015.700014.880015.5400

Period Low Price (Fixing) (euros)

12.570013.730014.710014.190015.1900

Capitalisation (thousands of euros)

8,41910,91415,22715,41015,658

Volume (thousands of shares)

34512927715813

Turnover (thousands of euros)

4,4051,8394,2782,349193

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