SOFORT GESTION,SICAV,S.A.

01/12/2016

NAV Date

5.456140

Net Asset Value

06/12/2016

Close Price Date

5.4600

Close Price

Last Trade: Fixing

Last

5.4600

Ref.

5.4600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.498000

Ref.

5.423000

Dif.(%)

1.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SOFORT GESTION

Ticker

S2707

ISIN

ES0176241034

NIF

A-82159906

Capital Admitted

4.116.158,85 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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 6/12

Capital Admitted (thousands of euros)

2,4052,4042,8814,1164,116

Shares (x 1,000)

400400479685685

Period Close Price (euros)

5.04005.08005.23005.45005.4600

Period Last Price (Fixing) (euros)

-  -  5.27005.62005.4600

Period High Price (Fixing) (euros)

-  -  5.27005.62005.5100

Period Low Price (Fixing) (euros)

-  -  5.27005.62005.1200

Capitalisation (thousands of euros)

2,0172,0322,5073,7333,739

Volume (thousands of shares)

004972220

Turnover (thousands of euros)

012,6181,2460

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