RALLY INVESTMENTS,SICAV,S.A.

30/11/2016

NAV Date

8.635099

Net Asset Value

02/12/2016

Close Price Date

8.6200

Close Price

Last Trade: Fixing

Last

8.6200

Ref.

8.6200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.680100

Ref.

8.201200

Dif.(%)

5.84

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

RALLY INVESTMENTS

Ticker

S2487

ISIN

ES0172757033

NIF

A-83228775

Capital Admitted

4.207.104,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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)

4,2074,2074,2074,2074,207

Shares (x 1,000)

701701701701701

Period Close Price (euros)

7.67008.08008.46008.65008.6200

Period Last Price (Fixing) (euros)

7.68007.91008.33008.65008.6200

Period High Price (Fixing) (euros)

7.68007.91008.49008.91008.6900

Period Low Price (Fixing) (euros)

7.32007.67008.06008.61008.3700

Capitalisation (thousands of euros)

5,3785,6665,9326,0656,044

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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