MARVIKUM INVESTIUM, SICAV,S.A.

20/09/2017

NAV Date

9.141165

Net Asset Value

22/09/2017

Close Price Date

9.1700

Close Price

Last Trade: Fixing

Last

9.1700

Ref.

9.1700

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.04

Last Trade: NAV

Last

8.578600

Ref.

7.809300

Dif.(%)

9.85

Volume (Shares)

58,000

Turnover (€x1000)

497.56

Security

Security name

MARVIKUM INVESTIUM

Ticker

S1029

ISIN

ES0138141033

NIF

A-82359035

Capital Admitted

4.994.730,00 Euros

Capital Maximum

27.646.560,00 Euros

Capital Minimum

2.764.656,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

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

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

5,7545,7545,7544,9954,995

Shares (x 1,000)

959959959832832

Period Close Price (euros)

8.29009.13007.87008.46009.1700

Period Last Price (Fixing) (euros)

7.53008.87007.84008.58009.1700

Period High Price (Fixing) (euros)

7.53009.730010.12008.58009.5300

Period Low Price (Fixing) (euros)

6.19008.50007.84006.66008.5900

Capitalisation (thousands of euros)

7,9508,7557,5477,0427,634

Volume (thousands of shares)

0001270

Turnover (thousands of euros)

0001,0210

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