ELECTRA DE INVERSIONES, SICAV, S.A.

16/08/2017

NAV Date

15.706397

Net Asset Value

18/08/2017

Close Price Date

15.6800

Close Price

Last Trade: Fixing

Last

15.7000

Ref.

15.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

15.676000

Ref.

15.808100

Dif.(%)

-0.84

Volume (Shares)

7,700

Turnover (€x1000)

120.71

Security

Security name

ELECTRA DE INVERSIONES

Ticker

S1520

ISIN

ES0155524038

NIF

A-82699000

Capital Admitted

9.921.470,00 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 18/08

Capital Admitted (thousands of euros)

6,1197,40510,13710,1259,921

Shares (x 1,000)

6127401,0141,013992

Period Close Price (euros)

13.760014.740015.020015.220015.6800

Period Last Price (Fixing) (euros)

13.230014.430014.990014.740015.7000

Period High Price (Fixing) (euros)

13.230014.780015.700014.880015.7700

Period Low Price (Fixing) (euros)

12.570013.730014.710014.190015.1900

Capitalisation (thousands of euros)

8,41910,91415,22715,41015,557

Volume (thousands of shares)

34512927715820

Turnover (thousands of euros)

4,4051,8394,2782,349314

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