FIMARSE INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

13.785045

Net Asset Value

02/12/2016

Close Price Date

13.7500

Close Price

Last Trade: Fixing

Last

13.7400

Ref.

13.7400

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

2.593.609,20 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

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)

2,4432,4432,4282,4052,594

Shares (x 1,000)

244244243241238

Period Close Price (euros)

11.530012.620013.500013.830013.7500

Period Last Price (Fixing) (euros)

11.560012.160013.240013.820013.7400

Period High Price (Fixing) (euros)

11.560012.160013.570014.410013.8900

Period Low Price (Fixing) (euros)

10.740011.560012.580013.620013.0800

Capitalisation (thousands of euros)

2,8173,0843,2783,3263,266

Volume (thousands of shares)

00223

Turnover (thousands of euros)

10213340

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period