PEÑA CABRA,SICAV,S.A.

20/02/2018

NAV Date

1.718782

Net Asset Value

22/02/2018

Close Price Date

1.7100

Close Price

Last Trade: Fixing

Last

1.7800

Ref.

1.7800

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

13.675.956,00 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

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

7,75213,67613,67613,67613,676

Shares (x 1,000)

7,75213,67613,67613,67613,676

Period Close Price (euros)

1.44001.57001.64001.73001.7100

Period Last Price (Fixing) (euros)

1.41001.57001.63001.74001.7800

Period High Price (Fixing) (euros)

1.43001.70001.63001.74001.7800

Period Low Price (Fixing) (euros)

1.28001.50001.50001.64001.7700

Capitalisation (thousands of euros)

11,16421,47122,42923,65923,386

Volume (thousands of shares)

5,2015,924000

Turnover (thousands of euros)

6,9519,762000

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