KAPLAN MANAGEMENT SCO, SICAV, S.A.

22/03/2017

NAV Date

13.831347

Net Asset Value

24/03/2017

Close Price Date

13.8300

Close Price

Last Trade: Fixing

Last

13.6400

Ref.

13.6400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

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

7.299.770,00 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 24/03

Capital Admitted (thousands of euros)

7,26910,24211,0477,3007,300

Shares (x 1,000)

7271,0241,105730730

Period Close Price (euros)

12.110013.030013.460013.600013.8300

Period Last Price (Fixing) (euros)

11.670012.730013.440013.550013.6400

Period High Price (Fixing) (euros)

11.670013.090013.990013.550013.6400

Period Low Price (Fixing) (euros)

11.280012.060013.200012.680013.6400

Capitalisation (thousands of euros)

8,80313,34614,8699,92810,096

Volume (thousands of shares)

225986123900

Turnover (thousands of euros)

2537,4108,3725,2360

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