ELECTRA DE INVERSIONES, SICAV, S.A.

22/03/2017

NAV Date

15.430204

Net Asset Value

24/03/2017

Close Price Date

15.4300

Close Price

Last Trade: Fixing

Last

15.1900

Ref.

15.1900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Last

15.452600

Ref.

15.232000

Dif.(%)

1.45

Volume (Shares)

780

Turnover (€x1000)

12.05

Security

Security name

ELECTRA DE INVERSIONES

Ticker

S1520

ISIN

ES0155524038

NIF

A-82699000

Capital Admitted

9.998.570,00 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 24/03

Capital Admitted (thousands of euros)

6,1197,40510,13710,1259,999

Shares (x 1,000)

6127401,0141,0131,000

Period Close Price (euros)

13.760014.740015.020015.220015.4300

Period Last Price (Fixing) (euros)

13.230014.430014.990014.740015.1900

Period High Price (Fixing) (euros)

13.230014.780015.700014.880015.1900

Period Low Price (Fixing) (euros)

12.570013.730014.710014.190015.1900

Capitalisation (thousands of euros)

8,41910,91415,22715,41015,428

Volume (thousands of shares)

34512927715813

Turnover (thousands of euros)

4,4051,8394,2782,349193

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