RAICHU INVERSIONES, SICAV, S.A.

01/11/2016

NAV Date

11.003888

Net Asset Value

09/12/2016

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Last

10.9800

Ref.

10.9800

Dif.(%)

0.00

Volume (Shares)

97

Turnover (€x1000)

1.07

Last Trade: NAV

Last

11.031700

Ref.

10.986400

Dif.(%)

0.41

Volume (Shares)

222,633

Turnover (€x1000)

2,456.01

Security

Security name

RAICHU INVERSIONES

Ticker

S2484

ISIN

ES0172673032

NIF

A-82978776

Capital Admitted

2.412.294,00 Euros

Capital Maximum

24.120.000,00 Euros

Capital Minimum

2.412.000,00 Euros

Nominal

6 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,7493,7493,7493,7492,412

Shares (x 1,000)

625625625625402

Period Close Price (euros)

9.200010.040010.640011.370011.0000

Period Last Price (Fixing) (euros)

-  9.7900-  -  10.9800

Period High Price (Fixing) (euros)

-  9.7900-  -  11.0000

Period Low Price (Fixing) (euros)

-  9.2200-  -  10.4800

Capitalisation (thousands of euros)

5,7496,2746,6487,1044,423

Volume (thousands of shares)

0000223

Turnover (thousands of euros)

01012,460

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