PEÑA CABRA,SICAV,S.A.

18/01/2017

NAV Date

1.642585

Net Asset Value

20/01/2017

Close Price Date

1.6400

Close Price

Last Trade: Fixing

Last

1.6300

Ref.

1.6300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.646800

Ref.

1.643100

Dif.(%)

0.23

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

PEÑA CABRA

Ticker

S2500

ISIN

ES0173177033

NIF

A-83030411

Capital Admitted

13.675.965,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 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 20/01

Capital Admitted (thousands of euros)

2,5007,75213,67613,67613,676

Shares (x 1,000)

2,5007,75213,67613,67613,676

Period Close Price (euros)

1.27001.44001.57001.64001.6400

Period Last Price (Fixing) (euros)

1.21001.41001.57001.6300-  

Period High Price (Fixing) (euros)

1.21001.43001.70001.6300-  

Period Low Price (Fixing) (euros)

1.13001.28001.50001.5000-  

Capitalisation (thousands of euros)

3,17511,16421,47122,42922,429

Volume (thousands of shares)

05,2015,92400

Turnover (thousands of euros)

06,9519,76200

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