RIESENRAD, SICAV, S.A.

11/01/2017

NAV Date

10.667367

Net Asset Value

13/01/2017

Close Price Date

10.6700

Close Price

Last Trade: Fixing

Last

10.6500

Ref.

10.6500

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

2.842.000,00 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

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 201520162017 until 13/01

Capital Admitted (thousands of euros)

3,1672,8422,842

Shares (x 1,000)

317284284

Period Close Price (euros)

10.140010.620010.6700

Period Last Price (Fixing) (euros)

10.120010.6500-  

Period High Price (Fixing) (euros)

10.350010.6500-  

Period Low Price (Fixing) (euros)

10.03009.5400-  

Capitalisation (thousands of euros)

3,2123,0183,032

Volume (thousands of shares)

191330

Turnover (thousands of euros)

1,9403280

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