INV. FONLANA,S.A., SICAV

01/12/2016

NAV Date

7.146224

Net Asset Value

06/12/2016

Close Price Date

7.1500

Close Price

Last Trade: Fixing

Last

7.1500

Ref.

7.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.200600

Ref.

5.977000

Dif.(%)

20.47

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FONLANA

Ticker

S1345

ISIN

ES0152287035

NIF

A-82206913

Capital Admitted

3.780.981,15 Euros

Capital Maximum

36.060.000,00 Euros

Capital Minimum

3.606.000,00 Euros

Nominal

6,01 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 6/12

Capital Admitted (thousands of euros)

3,7813,7813,7813,7813,781

Shares (x 1,000)

629629629629629

Period Close Price (euros)

6.30006.64007.03007.15007.1500

Period Last Price (Fixing) (euros)

6.30006.60006.94007.15007.1500

Period High Price (Fixing) (euros)

6.30006.60007.03007.36007.2100

Period Low Price (Fixing) (euros)

5.97006.29006.65007.06006.9500

Capitalisation (thousands of euros)

3,9634,1774,4234,4984,498

Volume (thousands of shares)

5050000

Turnover (thousands of euros)

3,0180000

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