FIBUR, S.A., SICAV

06/10/2016

NAV Date

13.714447

Net Asset Value

14/10/2016

Close Price Date

13.7100

Close Price

Excluded 17/10/2016

Last Trade: Fixing

Last

13.4500

Ref.

13.4500

Dif.(%)

0.00

Volume (Shares)

1,000

Turnover (€x1000)

13.45

Last Trade: NAV

Last

13.452300

Ref.

13.611100

Dif.(%)

-1.17

Volume (Shares)

254,585

Turnover (€x1000)

3,424.75

Security

Security name

FIBUR

Ticker

S0997

ISIN

ES0137601037

NIF

A-81498602

Capital Admitted

9.521.949,51 Euros

Capital Maximum

42.070.000,00 Euros

Capital Minimum

4.207.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DWS INVESTMENTS SPAIN

Counterparty Member

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

Address

CL PRINCIPE DE VERGARA 38, 28001 MADRID

Historical Summary

 20122013201420152016 until 14/10

Capital Admitted (thousands of euros)

11,49911,41811,31011,3109,522

Shares (x 1,000)

1,9131,9001,8821,8821,584

Period Close Price (euros)

12.520012.840013.230013.500013.7100

Period Last Price (Fixing) (euros)

12.520012.760013.040013.420013.4500

Period High Price (Fixing) (euros)

12.570012.760013.360014.180013.6300

Period Low Price (Fixing) (euros)

12.300012.620012.840013.420012.9900

Capitalisation (thousands of euros)

23,95524,39324,89725,40421,721

Volume (thousands of shares)

9141823299

Turnover (thousands of euros)

1151732313104,035

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