MANASLU INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

17.048563

Net Asset Value

07/12/2016

Close Price Date

17.0500

Close Price

Last Trade: Fixing

Last

16.9800

Ref.

16.9800

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

6.708.320,00 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

DWS INVESTMENTS SPAIN

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

8,5888,5888,5888,5886,708

Shares (x 1,000)

859859859859671

Period Close Price (euros)

11.640013.450015.080016.700017.0500

Period Last Price (Fixing) (euros)

11.630012.890014.690016.560016.9800

Period High Price (Fixing) (euros)

11.630012.890015.030016.860017.5200

Period Low Price (Fixing) (euros)

10.520012.000013.640015.360015.5400

Capitalisation (thousands of euros)

9,99711,55112,95114,34311,438

Volume (thousands of shares)

0000188

Turnover (thousands of euros)

00003,093

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