JOLUCA 2015 INVERSIONES, SICAV, S.A.

23/06/2016

NAV Date

92.910927

Net Asset Value

14/11/2016

Close Price Date

92.9100

Close Price

Excluded 15/11/2016

Last Trade: Fixing

Last

93.6700

Ref.

93.6700

Dif.(%)

0.00

Volume (Shares)

118

Turnover (€x1000)

11.05

Last Trade: NAV

Last

92.719300

Ref.

94.100800

Dif.(%)

-1.47

Volume (Shares)

160,000

Turnover (€x1000)

14,835.09

Security

Security name

JOLUCA 2015 INVERSIONES

Ticker

S2510

ISIN

ES0173332034

NIF

A-82051053

Capital Admitted

2.442.764,50 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

60,1 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 14/11

Capital Admitted (thousands of euros)

41,32944,47545,82912,0662,443

Shares (x 1,000)

68874076320141

Period Close Price (euros)

82.230088.010091.200093.540092.9100

Period Last Price (Fixing) (euros)

82.250086.190090.340093.540093.6700

Period High Price (Fixing) (euros)

82.250086.190091.430094.990094.0200

Period Low Price (Fixing) (euros)

77.880082.600088.310092.490092.8300

Capitalisation (thousands of euros)

56,54765,12869,54418,7803,776

Volume (thousands of shares)

05223562160

Turnover (thousands of euros)

14,4092,00752,86614,847

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