KAPLAN MANAGEMENT SCO, SICAV, S.A.

08/12/2017

NAV Date

14.307642

Net Asset Value

12/12/2017

Close Price Date

14.2800

Close Price

Last Trade: Fixing

Last

14.2100

Ref.

14.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.307600

Ref.

14.280400

Dif.(%)

0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KAPLAN MANAGEMENT

Ticker

S3331

ISIN

ES0166775033

NIF

A-85153955

Capital Admitted

5.534.150,00 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 12/12

Capital Admitted (thousands of euros)

7,26910,24211,0477,3005,534

Shares (x 1,000)

7271,0241,105730553

Period Close Price (euros)

12.110013.030013.460013.600014.2800

Period Last Price (Fixing) (euros)

11.670012.730013.440013.550014.2100

Period High Price (Fixing) (euros)

11.670013.090013.990013.550014.3400

Period Low Price (Fixing) (euros)

11.280012.060013.200012.680013.6400

Capitalisation (thousands of euros)

8,80313,34614,8699,9287,903

Volume (thousands of shares)

22598612390177

Turnover (thousands of euros)

2537,4108,3725,2362,451

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