OBENS CAPITAL, SICAV, S.A.

01/12/2016

NAV Date

9.421479

Net Asset Value

06/12/2016

Close Price Date

9.4200

Close Price

Last Trade: Fixing

Last

9.4300

Ref.

9.4300

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

DWS INVESTMENTS SPAIN

Counterparty Member

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

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

3,3803,3803,3803,1653,058

Shares (x 1,000)

338338338316306

Period Close Price (euros)

8.05008.54009.10009.42009.4200

Period Last Price (Fixing) (euros)

-  8.47698.93009.40009.4300

Period High Price (Fixing) (euros)

-  8.47699.14009.71009.5200

Period Low Price (Fixing) (euros)

-  8.40938.60009.28009.0700

Capitalisation (thousands of euros)

2,7212,8863,0752,9812,881

Volume (thousands of shares)

0002211

Turnover (thousands of euros)

002201101

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