GRATTAROLA INVERSIONES,SICAV,S.A.

16/02/2017

NAV Date

8.673634

Net Asset Value

20/02/2017

Close Price Date

8.7000

Close Price

Last Trade: Fixing

Last

8.2700

Ref.

8.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.589300

Ref.

8.643600

Dif.(%)

-0.63

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GRATTAROLA INVERSIONES

Ticker

S1201

ISIN

ES0143277038

NIF

A-83227819

Capital Admitted

38.810.208,00 Euros

Capital Maximum

80.001.000,00 Euros

Capital Minimum

8.000.100,00 Euros

Nominal

6 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 20/02

Capital Admitted (thousands of euros)

38,85738,30738,81038,81038,810

Shares (x 1,000)

6,4766,3856,4686,4686,468

Period Close Price (euros)

7.52008.08008.37008.58008.7000

Period Last Price (Fixing) (euros)

7.41007.85008.33008.2700-  

Period High Price (Fixing) (euros)

7.41008.10008.89008.3600-  

Period Low Price (Fixing) (euros)

7.03007.46008.33007.8200-  

Capitalisation (thousands of euros)

48,70151,58754,14055,49856,275

Volume (thousands of shares)

11,3587,96755500

Turnover (thousands of euros)

82,12561,3254,67101

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