NIEVA DE INVERSIONES MOBILIARIAS, SICAV

21/06/2017

NAV Date

10.919838

Net Asset Value

23/06/2017

Close Price Date

10.9400

Close Price

Last Trade: Fixing

Last

11.0500

Ref.

11.0500

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.15

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

39.012.276,00 Euros

Capital Maximum

100.000.020,00 Euros

Capital Minimum

10.000.002,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

16,15629,78230,40239,01239,012

Shares (x 1,000)

2,6934,9645,0676,5026,502

Period Close Price (euros)

8.55009.710010.440010.230010.9400

Period Last Price (Fixing) (euros)

7.96009.180011.080010.200011.0500

Period High Price (Fixing) (euros)

7.96009.970011.740010.200011.0500

Period Low Price (Fixing) (euros)

7.29008.430010.21008.490010.4400

Capitalisation (thousands of euros)

23,02248,19752,90066,51671,132

Volume (thousands of shares)

1,6062,2733381,4350

Turnover (thousands of euros)

12,11020,6063,52111,9620

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