SURABAYA 2000,SICAV,S.A.

16/01/2017

NAV Date

7.815691

Net Asset Value

18/01/2017

Close Price Date

7.8200

Close Price

Last Trade: Fixing

Last

7.7700

Ref.

7.7700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.613000

Ref.

7.397200

Dif.(%)

2.92

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SURABAYA 2000

Ticker

S2754

ISIN

ES0176976035

NIF

A-82685850

Capital Admitted

2.465.046,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 18/01

Capital Admitted (thousands of euros)

2,7502,8352,9892,4652,465

Shares (x 1,000)

458473498411411

Period Close Price (euros)

6.74007.32007.54007.79007.8200

Period Last Price (Fixing) (euros)

6.53007.21007.54007.7600-  

Period High Price (Fixing) (euros)

6.55007.31007.87007.7600-  

Period Low Price (Fixing) (euros)

6.43006.76007.50007.1900-  

Capitalisation (thousands of euros)

3,0893,4593,7563,2003,213

Volume (thousands of shares)

1211426870

Turnover (thousands of euros)

8061001996460

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