MORA DE INVERSIONES, SICAV, S.A.

26/05/2017

NAV Date

10.240683

Net Asset Value

23/06/2017

Close Price Date

10.2400

Close Price

Last Trade: Fixing

Last

10.1700

Ref.

10.1700

Dif.(%)

0.00

Volume (Shares)

113

Turnover (€x1000)

1.15

Last Trade: NAV

Last

10.218300

Ref.

10.186200

Dif.(%)

0.32

Volume (Shares)

325,149

Turnover (€x1000)

3,322.47

Security

Security name

MORA DE INVERSIONES

Ticker

S2154

ISIN

ES0164582035

NIF

A-82219593

Capital Admitted

2.408.000,00 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 23/06

Capital Admitted (thousands of euros)

4,9554,9554,4414,4242,408

Shares (x 1,000)

823823738735400

Period Close Price (euros)

8.58009.84009.75009.950010.2400

Period Last Price (Fixing) (euros)

8.38009.72009.77009.930010.1700

Period High Price (Fixing) (euros)

8.38009.830010.19009.930010.1700

Period Low Price (Fixing) (euros)

7.74008.73009.77009.41009.9800

Capitalisation (thousands of euros)

7,0628,0997,1927,3124,096

Volume (thousands of shares)

00853335

Turnover (thousands of euros)

00838273,422

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