LIRAUNO, SICAV, S.A. EN LIQUIDACION

03/08/2016

NAV Date

9.781452

Net Asset Value

05/12/2016

Close Price Date

9.7800

Close Price

Last Trade: Fixing

Last

10.0100

Ref.

10.0100

Dif.(%)

0.00

Volume (Shares)

109

Turnover (€x1000)

1.09

Last Trade: NAV

Last

9.834100

Ref.

10.051200

Dif.(%)

-2.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LIRAUNO EN LIQUIDACION

Ticker

S1930

ISIN

ES0158498032

NIF

A-82707308

Capital Admitted

2.404.410,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 5/12

Capital Admitted (thousands of euros)

2,5552,5552,5552,5552,404

Shares (x 1,000)

255255255255240

Period Close Price (euros)

8.69009.730010.370010.40009.7800

Period Last Price (Fixing) (euros)

8.71009.300010.180010.410010.0100

Period High Price (Fixing) (euros)

8.71009.300010.440011.000010.1900

Period Low Price (Fixing) (euros)

7.96008.77009.730010.32009.8400

Capitalisation (thousands of euros)

2,2202,4862,6492,6572,352

Volume (thousands of shares)

12007415

Turnover (thousands of euros)

9800799152

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