ROSALBER CAPITAL, SICAV, S.A.

22/02/2017

NAV Date

6.910000

Net Asset Value

24/02/2017

Close Price Date

6.9000

Close Price

Last Trade: Fixing

Last

6.8100

Ref.

6.8100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.910000

Ref.

6.838300

Dif.(%)

1.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ROSALBER CAPITAL

Ticker

S0742

ISIN

ES0125548034

NIF

A-83152835

Capital Admitted

6.883.314,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

7,0626,9696,8846,8836,883

Shares (x 1,000)

1,1771,1621,1471,1471,147

Period Close Price (euros)

6.92006.66006.68006.81006.9000

Period Last Price (Fixing) (euros)

6.9533-  6.64006.57006.8100

Period High Price (Fixing) (euros)

6.9533-  6.64006.57006.8100

Period Low Price (Fixing) (euros)

6.9480-  6.64006.34006.8100

Capitalisation (thousands of euros)

8,1457,7367,6647,8137,916

Volume (thousands of shares)

0161500

Turnover (thousands of euros)

010110210

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