RIESENRAD, SICAV, S.A.

30/11/2016

NAV Date

10.516319

Net Asset Value

02/12/2016

Close Price Date

10.5100

Close Price

Last Trade: Fixing

Last

10.5900

Ref.

10.5900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.624400

Ref.

10.504000

Dif.(%)

1.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RIESENRAD

Ticker

S3992

ISIN

ES0173876006

NIF

A-87140117

Capital Admitted

2.842.010,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 20152016 until 2/12

Capital Admitted (thousands of euros)

3,1672,842

Shares (x 1,000)

317284

Period Close Price (euros)

10.140010.5100

Period Last Price (Fixing) (euros)

10.120010.5900

Period High Price (Fixing) (euros)

10.350010.6500

Period Low Price (Fixing) (euros)

10.03009.5400

Capitalisation (thousands of euros)

3,2122,987

Volume (thousands of shares)

19133

Turnover (thousands of euros)

1,940328

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period