MANASLU INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

17.178613

Net Asset Value

20/01/2017

Close Price Date

17.1800

Close Price

Last Trade: Fixing

Last

17.1600

Ref.

17.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

17.524700

Ref.

16.452000

Dif.(%)

6.52

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

MANASLU INVERSIONES

Ticker

S3426

ISIN

ES0159473034

NIF

A-85298859

Capital Admitted

6.708.310,00 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)

8,5888,5888,5886,7086,708

Shares (x 1,000)

859859859671671

Period Close Price (euros)

13.450015.080016.700017.180017.1800

Period Last Price (Fixing) (euros)

12.890014.690016.560017.1600-  

Period High Price (Fixing) (euros)

12.890015.030016.860017.5200-  

Period Low Price (Fixing) (euros)

12.000013.640015.360015.5400-  

Capitalisation (thousands of euros)

11,55112,95114,34311,52511,525

Volume (thousands of shares)

0001880

Turnover (thousands of euros)

0003,0930

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