ELECTRA DE INVERSIONES, SICAV, S.A.

17/02/2017

NAV Date

15.347750

Net Asset Value

21/02/2017

Close Price Date

15.3500

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

15.232000

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

10.006.370,00 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 21/02

Capital Admitted (thousands of euros)

6,1197,40510,13710,12510,006

Shares (x 1,000)

6127401,0141,0131,001

Period Close Price (euros)

13.760014.740015.020015.220015.3500

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)

8,41910,91415,22715,41015,360

Volume (thousands of shares)

34512927715812

Turnover (thousands of euros)

4,4051,8394,2782,349181

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