MARVIKUM INVESTIUM, SICAV,S.A.

30/11/2016

NAV Date

7.829483

Net Asset Value

02/12/2016

Close Price Date

7.7500

Close Price

Last Trade: Fixing

Last

7.6900

Ref.

7.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.809300

Ref.

7.645500

Dif.(%)

2.14

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MARVIKUM INVESTIUM

Ticker

S1029

ISIN

ES0138141033

NIF

A-82359035

Capital Admitted

5.342.676,00 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

DWS INVESTMENTS SPAIN

Counterparty Member

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

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,7545,7545,7545,7545,343

Shares (x 1,000)

959959959959890

Period Close Price (euros)

6.46008.29009.13007.87007.7500

Period Last Price (Fixing) (euros)

6.48007.53008.87007.84007.6900

Period High Price (Fixing) (euros)

6.67007.53009.730010.12007.9200

Period Low Price (Fixing) (euros)

5.07006.19008.50007.84006.6600

Capitalisation (thousands of euros)

6,1957,9508,7557,5476,901

Volume (thousands of shares)

000069

Turnover (thousands of euros)

0000524

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