INV. ERUAIN, SICAV, S.A.

12/04/2016

NAV Date

5.324095

Net Asset Value

24/10/2016

Close Price Date

5.3200

Close Price

Excluded 25/10/2016

Last Trade: Fixing

Last

5.4000

Ref.

5.4000

Dif.(%)

0.00

Volume (Shares)

102

Turnover (€x1000)

0.55

Last Trade: NAV

Last

5.372600

Ref.

5.395300

Dif.(%)

-0.42

Volume (Shares)

8

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES ERUAIN

Ticker

S1461

ISIN

ES0155334032

NIF

A-83022236

Capital Admitted

2.455.825,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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 24/10

Capital Admitted (thousands of euros)

3,8883,8883,8883,8882,456

Shares (x 1,000)

778778778778491

Period Close Price (euros)

4.84005.09005.33005.44005.3200

Period Last Price (Fixing) (euros)

4.85004.97005.23005.42005.3700

Period High Price (Fixing) (euros)

4.85004.97005.35005.63005.3800

Period Low Price (Fixing) (euros)

4.67004.85005.10005.36005.2800

Capitalisation (thousands of euros)

3,7643,9584,1444,2302,613

Volume (thousands of shares)

0000286

Turnover (thousands of euros)

00001,508

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