FINANBELA,S.A., SICAV

29/11/2016

NAV Date

9.544279

Net Asset Value

01/12/2016

Close Price Date

9.5300

Close Price

Last Trade: Fixing

Last

9.5100

Ref.

9.5100

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

7.255.193,87 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

DWS INVESTMENTS SPAIN

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

7,2567,2557,2557,2557,255

Shares (x 1,000)

1,2071,2071,2071,2071,207

Period Close Price (euros)

8.38009.07009.67009.71009.5300

Period Last Price (Fixing) (euros)

8.40008.76009.48009.69009.5100

Period High Price (Fixing) (euros)

8.40008.76009.710010.26009.6000

Period Low Price (Fixing) (euros)

7.89008.38009.04009.54009.1400

Capitalisation (thousands of euros)

10,11710,94911,67411,72211,504

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01000

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