KAPLAN MANAGEMENT SCO, SICAV, S.A.

25/04/2017

NAV Date

14.036001

Net Asset Value

27/04/2017

Close Price Date

14.0100

Close Price

Last Trade: Fixing

Last

13.8400

Ref.

13.8400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.882900

Ref.

13.863900

Dif.(%)

0.14

Volume (Shares)

9,906

Turnover (€x1000)

137.52

Security

Security name

KAPLAN MANAGEMENT

Ticker

S3331

ISIN

ES0166775033

NIF

A-85153955

Capital Admitted

5.533.130,00 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

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 27/04

Capital Admitted (thousands of euros)

7,26910,24211,0477,3005,632

Shares (x 1,000)

7271,0241,105730563

Period Close Price (euros)

12.110013.030013.460013.600014.0100

Period Last Price (Fixing) (euros)

11.670012.730013.440013.550013.8400

Period High Price (Fixing) (euros)

11.670013.090013.990013.550013.8400

Period Low Price (Fixing) (euros)

11.280012.060013.200012.680013.6400

Capitalisation (thousands of euros)

8,80313,34614,8699,9287,891

Volume (thousands of shares)

22598612390177

Turnover (thousands of euros)

2537,4108,3725,2362,449

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