SDAD.MEDITER.ASSET MANAGEMENT,SICAV, S.A

27/07/2016

NAV Date

14.251950

Net Asset Value

02/12/2016

Close Price Date

14.2500

Close Price

Last Trade: Fixing

Last

13.7600

Ref.

13.7600

Dif.(%)

0.00

Volume (Shares)

119

Turnover (€x1000)

1.64

Last Trade: NAV

Last

13.825200

Ref.

13.967000

Dif.(%)

-1.02

Volume (Shares)

27

Turnover (€x1000)

0.37

Security

Security name

SDAD.MEDITERRANEA ASSET MANAG.

Ticker

S1114

ISIN

ES0141014037

NIF

A-81847246

Capital Admitted

6.198.233,20 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DWS INVESTMENTS SPAIN

Counterparty Member

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

Address

CL DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

8,3348,3348,3336,2576,198

Shares (x 1,000)

1,3871,3871,3871,0411,031

Period Close Price (euros)

11.210012.890013.620014.380014.2500

Period Last Price (Fixing) (euros)

11.220012.280013.300014.200013.7600

Period High Price (Fixing) (euros)

11.220012.280013.790015.460014.0900

Period Low Price (Fixing) (euros)

9.970011.250012.780014.200013.2200

Capitalisation (thousands of euros)

15,54417,87318,88614,97114,696

Volume (thousands of shares)

00034612

Turnover (thousands of euros)

0005,207174

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