ROSALBER CAPITAL, SICAV, S.A.

01/12/2016

NAV Date

6.581972

Net Asset Value

08/12/2016

Close Price Date

6.5800

Close Price

Last Trade: Fixing

Last

6.5700

Ref.

6.5700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.600600

Ref.

6.592200

Dif.(%)

0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ROSALBER CAPITAL

Ticker

S0742

ISIN

ES0125548034

NIF

A-83152835

Capital Admitted

6.883.338,00 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

DWS INVESTMENTS SPAIN

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

7,0627,0626,9696,8846,883

Shares (x 1,000)

1,1771,1771,1621,1471,147

Period Close Price (euros)

6.83006.92006.66006.68006.5800

Period Last Price (Fixing) (euros)

-  6.9533-  6.64006.5700

Period High Price (Fixing) (euros)

-  6.9533-  6.64006.5700

Period Low Price (Fixing) (euros)

-  6.9480-  6.64006.3400

Capitalisation (thousands of euros)

8,0398,1457,7367,6647,549

Volume (thousands of shares)

0016150

Turnover (thousands of euros)

001011021

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