HEREDEROS TEMPRADO TRIAS, SICAV,S.A.

01/12/2016

NAV Date

8.826438

Net Asset Value

05/12/2016

Close Price Date

8.8700

Close Price

Last Trade: Fixing

Last

8.7500

Ref.

8.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.833400

Ref.

8.882000

Dif.(%)

-0.55

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HEREDEROS TEMPRADO TRIAS

Ticker

S1257

ISIN

ES0144111038

NIF

A-82545419

Capital Admitted

2.998.956,00 Euros

Capital Maximum

7.212.150,00 Euros

Capital Minimum

2.404.050,00 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 CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,2393,2393,2392,9992,999

Shares (x 1,000)

540540540500500

Period Close Price (euros)

7.13008.16008.92009.11008.8700

Period Last Price (Fixing) (euros)

7.15007.96008.65009.09008.7500

Period High Price (Fixing) (euros)

7.15007.96008.98009.83008.8600

Period Low Price (Fixing) (euros)

6.42007.16008.00008.80008.2100

Capitalisation (thousands of euros)

3,8494,4054,8154,5534,433

Volume (thousands of shares)

000400

Turnover (thousands of euros)

0003550

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