OBENS CAPITAL, SICAV, S.A.

15/09/2017

NAV Date

9.668884

Net Asset Value

11/12/2017

Close Price Date

9.6700

Close Price

Excluded 12/12/2017

Last Trade: Fixing

Last

9.7600

Ref.

9.7600

Dif.(%)

0.00

Volume (Shares)

55,000

Turnover (€x1000)

536.80

Last Trade: NAV

Last

9.909000

Ref.

9.919100

Dif.(%)

-0.10

Volume (Shares)

10,090

Turnover (€x1000)

99.98

Security

Security name

OBENS CAPITAL

Ticker

S3315

ISIN

ES0110466036

NIF

A-85112159

Capital Admitted

2.406.360,00 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

-

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20132014201520162017 until 11/12

Capital Admitted (thousands of euros)

3,3803,3803,1653,0582,406

Shares (x 1,000)

338338316306241

Period Close Price (euros)

8.54009.10009.42009.64009.6700

Period Last Price (Fixing) (euros)

8.47698.93009.40009.61009.7600

Period High Price (Fixing) (euros)

8.47699.14009.71009.61009.7800

Period Low Price (Fixing) (euros)

8.40938.60009.28009.07009.6300

Capitalisation (thousands of euros)

2,8863,0752,9812,9482,327

Volume (thousands of shares)

00221165

Turnover (thousands of euros)

02201101638

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