GOVER ACTIUS MOBILIARIS SICAV, S.A.

01/12/2016

NAV Date

8.181799

Net Asset Value

05/12/2016

Close Price Date

8.1900

Close Price

Last Trade: Fixing

Last

8.2000

Ref.

8.2000

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

0.84

Last Trade: NAV

Last

8.181800

Ref.

8.154100

Dif.(%)

0.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GOVER ACTIUS MOBILIARIS

Ticker

S1182

ISIN

ES0142628033

NIF

A-61634028

Capital Admitted

2.882.650,00 Euros

Capital Maximum

24.500.000,00 Euros

Capital Minimum

2.450.000,00 Euros

Nominal

6,25 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 5/12

Capital Admitted (thousands of euros)

3,0612,9892,9892,9162,883

Shares (x 1,000)

490478478467461

Period Close Price (euros)

7.16007.83008.12008.31008.1900

Period Last Price (Fixing) (euros)

-  -  8.10008.29008.2000

Period High Price (Fixing) (euros)

-  -  8.16008.70008.3400

Period Low Price (Fixing) (euros)

-  -  7.96008.29007.8000

Capitalisation (thousands of euros)

3,5073,7443,8843,8783,777

Volume (thousands of shares)

0120215

Turnover (thousands of euros)

090118144

Relevant Facts and Notices

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