SARANDIB FINANZAS, SICAV, S.A.

01/12/2016

NAV Date

7.943686

Net Asset Value

08/12/2016

Close Price Date

7.9400

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

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)

3,6063,6063,2132,8522,852

Shares (x 1,000)

601601535475475

Period Close Price (euros)

6.99007.46007.79008.03007.9400

Period Last Price (Fixing) (euros)

7.01007.46007.70008.02007.9200

Period High Price (Fixing) (euros)

7.01007.46007.86008.46007.9200

Period Low Price (Fixing) (euros)

6.51006.98007.39007.99007.6300

Capitalisation (thousands of euros)

4,2014,4844,1713,8173,774

Volume (thousands of shares)

2541,07166600

Turnover (thousands of euros)

1,6697,9934975020

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