EUROBIRDIE,SICAV,S.A.

01/12/2016

NAV Date

11.044099

Net Asset Value

08/12/2016

Close Price Date

11.0400

Close Price

Last Trade: Fixing

Last

11.1800

Ref.

11.1800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.267600

Ref.

9.764600

Dif.(%)

15.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EUROBIRDIE

Ticker

S0936

ISIN

ES0133497034

NIF

A-82444381

Capital Admitted

3.079.986,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DWS INVESTMENTS SPAIN

Counterparty Member

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

Address

PºCASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,0803,0803,0833,0863,080

Shares (x 1,000)

513513514514513

Period Close Price (euros)

8.44009.060010.230010.010011.0400

Period Last Price (Fixing) (euros)

8.43009.010010.07009.950011.1800

Period High Price (Fixing) (euros)

8.43009.010010.220011.110011.3100

Period Low Price (Fixing) (euros)

7.78008.44009.18009.95009.6300

Capitalisation (thousands of euros)

4,3324,6515,2565,1485,667

Volume (thousands of shares)

120101

Turnover (thousands of euros)

95010010

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