FINANBELA,S.A., SICAV

24/04/2017

NAV Date

9.967148

Net Asset Value

26/04/2017

Close Price Date

9.9200

Close Price

Last Trade: Fixing

Last

9.9300

Ref.

9.9300

Dif.(%)

0.00

Volume (Shares)

12

Turnover (€x1000)

0.12

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

7.255.241,95 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 26/04

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)

9.07009.67009.71009.76009.9200

Period Last Price (Fixing) (euros)

8.76009.48009.69009.74009.9300

Period High Price (Fixing) (euros)

8.76009.710010.26009.74009.9300

Period Low Price (Fixing) (euros)

8.38009.04009.54009.14009.7500

Capitalisation (thousands of euros)

10,94911,67411,72211,78211,975

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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