KAPLAN MANAGEMENT SCO, SICAV, S.A.

30/11/2016

NAV Date

13.274612

Net Asset Value

02/12/2016

Close Price Date

13.2500

Close Price

Last Trade: Fixing

Last

13.2200

Ref.

13.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.308300

Ref.

13.289600

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KAPLAN MANAGEMENT

Ticker

S3331

ISIN

ES0166775033

NIF

A-85153955

Capital Admitted

10.559.310,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 2/12

Capital Admitted (thousands of euros)

7,4927,26910,24211,04710,559

Shares (x 1,000)

7497271,0241,1051,056

Period Close Price (euros)

11.310012.110013.030013.460013.2500

Period Last Price (Fixing) (euros)

11.320011.670012.730013.440013.2200

Period High Price (Fixing) (euros)

11.320011.670013.090013.990013.3300

Period Low Price (Fixing) (euros)

10.820011.280012.060013.200012.6800

Capitalisation (thousands of euros)

8,4738,80313,34614,86913,991

Volume (thousands of shares)

02259861264

Turnover (thousands of euros)

02537,4108,372852

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