PEÑA CABRA,SICAV,S.A.

30/11/2016

NAV Date

1.599092

Net Asset Value

02/12/2016

Close Price Date

1.6000

Close Price

Last Trade: Fixing

Last

1.5800

Ref.

1.5800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.567400

Ref.

1.588400

Dif.(%)

-1.32

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

PEÑA CABRA

Ticker

S2500

ISIN

ES0173177033

NIF

A-83030411

Capital Admitted

13.675.973,00 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

DWS INVESTMENTS SPAIN

Counterparty Member

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

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,5002,5007,75213,67613,676

Shares (x 1,000)

2,5002,5007,75213,67613,676

Period Close Price (euros)

1.11001.27001.44001.57001.6000

Period Last Price (Fixing) (euros)

1.08001.21001.41001.57001.5800

Period High Price (Fixing) (euros)

1.10001.21001.43001.70001.5900

Period Low Price (Fixing) (euros)

1.05001.13001.28001.50001.5000

Capitalisation (thousands of euros)

2,7753,17511,16421,47121,882

Volume (thousands of shares)

16405,2015,9240

Turnover (thousands of euros)

17506,9519,7620

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