RIESENRAD, SICAV, S.A.

15/09/2017

NAV Date

10.683642

Net Asset Value

19/09/2017

Close Price Date

10.6700

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

10.631700

Ref.

10.778000

Dif.(%)

-1.36

Volume (Shares)

2,370

Turnover (€x1000)

25.20

Security

Security name

RIESENRAD

Ticker

S3992

ISIN

ES0173876006

NIF

A-87140117

Capital Admitted

2.713.790,00 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 19/09

Capital Admitted (thousands of euros)

3,1672,8422,714

Shares (x 1,000)

317284271

Period Close Price (euros)

10.140010.620010.6700

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)

3,2123,0182,896

Volume (thousands of shares)

1913313

Turnover (thousands of euros)

1,940328138

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