SARANDIB FINANZAS, SICAV, S.A.

12/01/2017

NAV Date

8.157440

Net Asset Value

16/01/2017

Close Price Date

8.1800

Close Price

Last Trade: Fixing

Last

7.9200

Ref.

7.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.993400

Ref.

8.346900

Dif.(%)

-4.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SARANDIB FINANZAS

Ticker

S2221

ISIN

ES0166212037

NIF

A-82446592

Capital Admitted

2.852.184,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 16/01

Capital Admitted (thousands of euros)

3,6063,2132,8522,8522,852

Shares (x 1,000)

601535475475475

Period Close Price (euros)

7.46007.79008.03008.15008.1800

Period Last Price (Fixing) (euros)

7.46007.70008.02007.9200-  

Period High Price (Fixing) (euros)

7.46007.86008.46007.9200-  

Period Low Price (Fixing) (euros)

6.98007.39007.99007.6300-  

Capitalisation (thousands of euros)

4,4844,1713,8173,8743,888

Volume (thousands of shares)

1,071666000

Turnover (thousands of euros)

7,99349750200

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