KAPLAN MANAGEMENT SCO, SICAV, S.A.

18/01/2017

NAV Date

13.664236

Net Asset Value

20/01/2017

Close Price Date

13.6500

Close Price

Last Trade: Fixing

Last

13.5500

Ref.

13.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.596000

Ref.

13.576600

Dif.(%)

0.14

Volume (Shares)

60,291

Turnover (€x1000)

819.72

Security

Security name

KAPLAN MANAGEMENT

Ticker

S3331

ISIN

ES0166775033

NIF

A-85153955

Capital Admitted

7.299.750,00 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 20/01

Capital Admitted (thousands of euros)

7,26910,24211,0477,3007,300

Shares (x 1,000)

7271,0241,105730730

Period Close Price (euros)

12.110013.030013.460013.600013.6500

Period Last Price (Fixing) (euros)

11.670012.730013.440013.5500-  

Period High Price (Fixing) (euros)

11.670013.090013.990013.5500-  

Period Low Price (Fixing) (euros)

11.280012.060013.200012.6800-  

Capitalisation (thousands of euros)

8,80313,34614,8699,9289,964

Volume (thousands of shares)

225986123900

Turnover (thousands of euros)

2537,4108,3725,2360

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