RIESENRAD, SICAV, S.A.

22/02/2017

NAV Date

10.781516

Net Asset Value

24/02/2017

Close Price Date

10.7900

Close Price

Last Trade: Fixing

Last

10.7600

Ref.

10.7600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.734600

Ref.

10.624400

Dif.(%)

1.04

Volume (Shares)

4,700

Turnover (€x1000)

50.45

Security

Security name

RIESENRAD

Ticker

S3992

ISIN

ES0173876006

NIF

A-87140117

Capital Admitted

2.795.020,00 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 24/02

Capital Admitted (thousands of euros)

3,1672,8422,795

Shares (x 1,000)

317284280

Period Close Price (euros)

10.140010.620010.7900

Period Last Price (Fixing) (euros)

10.120010.650010.7600

Period High Price (Fixing) (euros)

10.350010.650010.7600

Period Low Price (Fixing) (euros)

10.03009.540010.6700

Capitalisation (thousands of euros)

3,2123,0183,016

Volume (thousands of shares)

191335

Turnover (thousands of euros)

1,94032850

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