RIESENRAD, SICAV, S.A.

18/07/2017

NAV Date

10.722352

Net Asset Value

20/07/2017

Close Price Date

10.7400

Close Price

Last Trade: Fixing

Last

10.7800

Ref.

10.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.778000

Ref.

10.734600

Dif.(%)

0.40

Volume (Shares)

5,750

Turnover (€x1000)

61.97

Security

Security name

RIESENRAD

Ticker

S3992

ISIN

ES0173876006

NIF

A-87140117

Capital Admitted

2.737.490,00 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 20/07

Capital Admitted (thousands of euros)

3,1672,8422,737

Shares (x 1,000)

317284274

Period Close Price (euros)

10.140010.620010.7400

Period Last Price (Fixing) (euros)

10.120010.650010.7800

Period High Price (Fixing) (euros)

10.350010.650010.7800

Period Low Price (Fixing) (euros)

10.03009.540010.6700

Capitalisation (thousands of euros)

3,2123,0182,940

Volume (thousands of shares)

1913310

Turnover (thousands of euros)

1,940328112

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