SURABAYA 2000,SICAV,S.A.

01/12/2016

NAV Date

7.564299

Net Asset Value

05/12/2016

Close Price Date

7.6000

Close Price

Last Trade: Fixing

Last

7.5700

Ref.

7.5700

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

2.465.646,00 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

DWS INVESTMENTS SPAIN

Counterparty Member

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

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,1992,7502,8352,9892,466

Shares (x 1,000)

533458473498411

Period Close Price (euros)

6.39006.74007.32007.54007.6000

Period Last Price (Fixing) (euros)

6.34006.53007.21007.54007.5700

Period High Price (Fixing) (euros)

6.34006.55007.31007.87007.6300

Period Low Price (Fixing) (euros)

6.17006.43006.76007.50007.1900

Capitalisation (thousands of euros)

3,4073,0893,4593,7563,123

Volume (thousands of shares)

32121142687

Turnover (thousands of euros)

200806100199645

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period