OBENS CAPITAL, SICAV, S.A.

23/03/2017

NAV Date

9.731624

Net Asset Value

27/03/2017

Close Price Date

9.7200

Close Price

Last Trade: Fixing

Last

9.7200

Ref.

9.7200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.446400

Ref.

9.513400

Dif.(%)

-0.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

OBENS CAPITAL

Ticker

S3315

ISIN

ES0110466036

NIF

A-85112159

Capital Admitted

3.058.270,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

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

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20132014201520162017 until 27/03

Capital Admitted (thousands of euros)

3,3803,3803,1653,0583,058

Shares (x 1,000)

338338316306306

Period Close Price (euros)

8.54009.10009.42009.64009.7200

Period Last Price (Fixing) (euros)

8.47698.93009.40009.61009.7200

Period High Price (Fixing) (euros)

8.47699.14009.71009.61009.7200

Period Low Price (Fixing) (euros)

8.40938.60009.28009.07009.6300

Capitalisation (thousands of euros)

2,8863,0752,9812,9482,973

Volume (thousands of shares)

0022110

Turnover (thousands of euros)

022011010

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