SAGIAL INVERSIONES,SICAV,S.A.

11/09/2013

NAV Date

14.122391

Net Asset Value

12/09/2013

Close Price Date

14.1200

Close Price

Excluded 13/09/2013

Last Trade: Fixing

Last

14.0800

Ref.

14.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.091400

Ref.

14.061100

Dif.(%)

0.22

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

SAGIAL INVERSIONES

Ticker

S2590

ISIN

ES0174526030

NIF

A-82339821

Capital Admitted

2.441.829,00 Euros

Capital Maximum

12.000.040,00 Euros

Capital Minimum

2.400.008,00 Euros

Nominal

13 Euros

Date Communication NAV

D+1

Unitholders

130

Manag. Company

DWS INVESTMENTS SPAIN

Counterparty Member

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

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20092010201120122013 until 12/09

Capital Admitted (thousands of euros)

2,5262,3692,7932,4522,442

Shares (x 1,000)

253237215189188

Period Close Price (euros)

13.920013.930013.750014.060014.1200

Period Last Price (Fixing) (euros)

-  -  -  -  14.0800

Period High Price (Fixing) (euros)

-  -  -  -  14.0800

Period Low Price (Fixing) (euros)

-  -  -  -  14.0700

Capitalisation (thousands of euros)

3,5163,3002,9552,6522,652

Volume (thousands of shares)

291622266

Turnover (thousands of euros)

39421930536887

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