NIEVA DE INVERSIONES MOBILIARIAS, SICAV

01/12/2016

NAV Date

9.609367

Net Asset Value

02/12/2016

Close Price Date

9.6500

Close Price

Last Trade: Fixing

Last

9.5900

Ref.

9.5900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.604500

Ref.

8.468500

Dif.(%)

13.41

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NIEVA DE INVERSIONES MOBILIARIAS

Ticker

S1314

ISIN

ES0147846036

NIF

A-83008243

Capital Admitted

39.012.234,00 Euros

Capital Maximum

100.000.020,00 Euros

Capital Minimum

10.000.002,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DWS INVESTMENTS SPAIN

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

6,52116,15629,78230,40239,012

Shares (x 1,000)

1,0872,6934,9645,0676,502

Period Close Price (euros)

7.36008.55009.710010.44009.6500

Period Last Price (Fixing) (euros)

7.36007.96009.180011.08009.5900

Period High Price (Fixing) (euros)

7.36007.96009.970011.74009.6300

Period Low Price (Fixing) (euros)

6.66007.29008.430010.21008.4900

Capitalisation (thousands of euros)

7,99923,02248,19752,90062,745

Volume (thousands of shares)

1,1571,6062,2733381,435

Turnover (thousands of euros)

7,76512,11020,6063,52111,962

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