MORA DE INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

9.955209

Net Asset Value

20/01/2017

Close Price Date

9.9600

Close Price

Last Trade: Fixing

Last

9.9300

Ref.

9.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.833900

Ref.

9.770300

Dif.(%)

0.65

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MORA DE INVERSIONES

Ticker

S2154

ISIN

ES0164582035

NIF

A-82219593

Capital Admitted

4.424.200,34 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

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

Address

CL PASEO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

4,9554,9554,4414,4244,424

Shares (x 1,000)

823823738735735

Period Close Price (euros)

8.58009.84009.75009.95009.9600

Period Last Price (Fixing) (euros)

8.38009.72009.77009.9300-  

Period High Price (Fixing) (euros)

8.38009.830010.19009.9300-  

Period Low Price (Fixing) (euros)

7.74008.73009.77009.4100-  

Capitalisation (thousands of euros)

7,0628,0997,1927,3127,320

Volume (thousands of shares)

008530

Turnover (thousands of euros)

00838270

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