RIESENRAD, SICAV, S.A.

14/02/2018

NAV Date

10.655231

Net Asset Value

16/02/2018

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Last

10.8900

Ref.

10.8900

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Last

10.817400

Ref.

10.789800

Dif.(%)

0.26

Volume (Shares)

4,617

Turnover (€x1000)

49.94

Security

Security name

RIESENRAD

Ticker

S3992

ISIN

ES0173876006

NIF

A-87140117

Capital Admitted

2.667.690,00 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

 2015201620172018 until 16/02

Capital Admitted (thousands of euros)

3,1672,8422,7142,668

Shares (x 1,000)

317284271267

Period Close Price (euros)

10.140010.620010.830010.6000

Period Last Price (Fixing) (euros)

10.120010.650010.8900-  

Period High Price (Fixing) (euros)

10.350010.650010.8900-  

Period Low Price (Fixing) (euros)

10.03009.540010.6700-  

Capitalisation (thousands of euros)

3,2123,0182,9392,828

Volume (thousands of shares)

19133135

Turnover (thousands of euros)

1,94032813850

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