MANASLU INVERSIONES, SICAV, S.A.

22/05/2017

NAV Date

17.547788

Net Asset Value

24/05/2017

Close Price Date

17.5500

Close Price

Last Trade: Fixing

Last

17.3800

Ref.

17.3800

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 24/05

Capital Admitted (thousands of euros)

8,5888,5888,5886,7086,708

Shares (x 1,000)

859859859671671

Period Close Price (euros)

13.450015.080016.700017.180017.5500

Period Last Price (Fixing) (euros)

12.890014.690016.560017.160017.3800

Period High Price (Fixing) (euros)

12.890015.030016.860017.520017.3800

Period Low Price (Fixing) (euros)

12.000013.640015.360015.540017.1700

Capitalisation (thousands of euros)

11,55112,95114,34311,52511,773

Volume (thousands of shares)

0001880

Turnover (thousands of euros)

0003,0930

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