FINANBELA,S.A., SICAV

18/01/2017

NAV Date

9.780953

Net Asset Value

20/01/2017

Close Price Date

9.7700

Close Price

Last Trade: Fixing

Last

9.7400

Ref.

9.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.580800

Ref.

8.485900

Dif.(%)

12.90

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FINANBELA

Ticker

S1019

ISIN

ES0138041035

NIF

A-81955817

Capital Admitted

7.255.187,86 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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 20/01

Capital Admitted (thousands of euros)

7,2557,2557,2557,2557,255

Shares (x 1,000)

1,2071,2071,2071,2071,207

Period Close Price (euros)

9.07009.67009.71009.76009.7700

Period Last Price (Fixing) (euros)

8.76009.48009.69009.7400-  

Period High Price (Fixing) (euros)

8.76009.710010.26009.7400-  

Period Low Price (Fixing) (euros)

8.38009.04009.54009.1400-  

Capitalisation (thousands of euros)

10,94911,67411,72211,78211,794

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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