GUADALQUIVIR CART. DE INVERS. SICAV, S.A

01/12/2016

NAV Date

9.593643

Net Asset Value

07/12/2016

Close Price Date

9.5900

Close Price

Last Trade: Fixing

Last

9.2800

Ref.

9.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.409700

Ref.

8.873800

Dif.(%)

6.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GUADALQUIVIR CARTERA

Ticker

S1171

ISIN

ES0142556036

NIF

A-82683087

Capital Admitted

8.489.844,00 Euros

Capital Maximum

24.040.560,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

6 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 7/12

Capital Admitted (thousands of euros)

8,5178,5178,5178,4908,490

Shares (x 1,000)

1,4191,4201,4191,4151,415

Period Close Price (euros)

7.49007.94008.61009.08009.5900

Period Last Price (Fixing) (euros)

7.48007.78008.49009.07009.2800

Period High Price (Fixing) (euros)

7.48007.78008.52009.51009.4100

Period Low Price (Fixing) (euros)

6.97007.48007.95008.99008.7100

Capitalisation (thousands of euros)

10,63211,27112,22212,84813,570

Volume (thousands of shares)

00050

Turnover (thousands of euros)

000400

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