ELECTRA DE INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

14.796538

Net Asset Value

02/12/2016

Close Price Date

14.7600

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

14.796500

Ref.

14.851700

Dif.(%)

-0.37

Volume (Shares)

137,160

Turnover (€x1000)

2,029.49

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

DWS INVESTMENTS SPAIN

Counterparty Member

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

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,9736,1197,40510,13710,125

Shares (x 1,000)

2976127401,0141,013

Period Close Price (euros)

12.570013.760014.740015.020014.7600

Period Last Price (Fixing) (euros)

12.590013.230014.430014.990014.7400

Period High Price (Fixing) (euros)

12.590013.230014.780015.700014.8800

Period Low Price (Fixing) (euros)

11.740012.570013.730014.710014.1900

Capitalisation (thousands of euros)

3,7378,41910,91415,22714,945

Volume (thousands of shares)

0345129277138

Turnover (thousands of euros)

14,4051,8394,2782,048

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