FINANBELA,S.A., SICAV

13/12/2017

NAV Date

10.149844

Net Asset Value

15/12/2017

Close Price Date

10.1600

Close Price

Last Trade: Fixing

Last

10.0700

Ref.

10.0700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.769400

Ref.

9.580800

Dif.(%)

1.97

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FINANBELA

Ticker

S1019

ISIN

ES0138041035

NIF

A-81955817

Capital Admitted

7.255.169,83 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 15/12

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)

9.07009.67009.71009.760010.1600

Period Last Price (Fixing) (euros)

8.76009.48009.69009.740010.0700

Period High Price (Fixing) (euros)

8.76009.710010.26009.740010.1200

Period Low Price (Fixing) (euros)

8.38009.04009.54009.14009.7500

Capitalisation (thousands of euros)

10,94911,67411,72211,78212,265

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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