GRATTAROLA INVERSIONES,SICAV,S.A.

07/12/2016

NAV Date

8.406594

Net Asset Value

09/12/2016

Close Price Date

8.3000

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

8.342600

Ref.

8.365100

Dif.(%)

-0.27

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

GRATTAROLA INVERSIONES

Ticker

S1201

ISIN

ES0143277038

NIF

A-83227819

Capital Admitted

38.809.650,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

40,36838,85738,30738,81038,810

Shares (x 1,000)

6,7286,4766,3856,4686,468

Period Close Price (euros)

7.03007.52008.08008.37008.3000

Period Last Price (Fixing) (euros)

7.04007.41007.85008.33008.2700

Period High Price (Fixing) (euros)

7.04007.41008.10008.89008.3600

Period Low Price (Fixing) (euros)

6.72007.03007.46008.33007.8200

Capitalisation (thousands of euros)

47,29748,70151,58754,14053,687

Volume (thousands of shares)

7,10411,3587,9675550

Turnover (thousands of euros)

49,18082,12561,3254,6710

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period