MORA DE INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

9.675964

Net Asset Value

02/12/2016

Close Price Date

9.6700

Close Price

Last Trade: Fixing

Last

9.7800

Ref.

9.7800

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

4.424.206,36 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

DWS INVESTMENTS SPAIN

Counterparty Member

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

Address

CL PASEO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,9554,9554,9554,4414,424

Shares (x 1,000)

823823823738735

Period Close Price (euros)

7.73008.58009.84009.75009.6700

Period Last Price (Fixing) (euros)

7.73008.38009.72009.77009.7800

Period High Price (Fixing) (euros)

7.73008.38009.830010.19009.8600

Period Low Price (Fixing) (euros)

7.01007.74008.73009.77009.4100

Capitalisation (thousands of euros)

6,3627,0628,0997,1927,107

Volume (thousands of shares)

000853

Turnover (thousands of euros)

00083827

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