FIMARSE INVERSIONES, SICAV, S.A.

17/01/2017

NAV Date

14.149162

Net Asset Value

19/01/2017

Close Price Date

14.1800

Close Price

Last Trade: Fixing

Last

14.0800

Ref.

14.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.857700

Ref.

13.370500

Dif.(%)

3.64

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FIMARSE INVERSIONES

Ticker

S1001

ISIN

ES0137730034

NIF

A-82590811

Capital Admitted

2.593.598,28 Euros

Capital Maximum

24.040.489,20 Euros

Capital Minimum

2.404.048,92 Euros

Nominal

10,92 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 19/01

Capital Admitted (thousands of euros)

2,4432,4282,4052,5942,594

Shares (x 1,000)

244243241238238

Period Close Price (euros)

12.620013.500013.830014.130014.1800

Period Last Price (Fixing) (euros)

12.160013.240013.820014.0800-  

Period High Price (Fixing) (euros)

12.160013.570014.410014.0800-  

Period Low Price (Fixing) (euros)

11.560012.580013.620013.0800-  

Capitalisation (thousands of euros)

3,0843,2783,3263,3563,368

Volume (thousands of shares)

02230

Turnover (thousands of euros)

02133400

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