MORA DE INVERSIONES, SICAV, S.A.

27/03/2017

NAV Date

10.146944

Net Asset Value

29/03/2017

Close Price Date

10.1700

Close Price

Last Trade: Fixing

Last

10.1500

Ref.

10.1500

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

4.424.194,32 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 29/03

Capital Admitted (thousands of euros)

4,9554,9554,4414,4244,424

Shares (x 1,000)

823823738735735

Period Close Price (euros)

8.58009.84009.75009.950010.1700

Period Last Price (Fixing) (euros)

8.38009.72009.77009.93009.9800

Period High Price (Fixing) (euros)

8.38009.830010.19009.93009.9800

Period Low Price (Fixing) (euros)

7.74008.73009.77009.41009.9800

Capitalisation (thousands of euros)

7,0628,0997,1927,3127,474

Volume (thousands of shares)

008530

Turnover (thousands of euros)

00838270

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