TRACHELIUM, SICAV, S.A. EN LIQUIDACION

13/07/2016

NAV Date

8.204301

Net Asset Value

02/12/2016

Close Price Date

8.2000

Close Price

Last Trade: Fixing

Last

8.3200

Ref.

8.3200

Dif.(%)

0.00

Volume (Shares)

105

Turnover (€x1000)

0.87

Last Trade: NAV

Last

8.168900

Ref.

7.947300

Dif.(%)

2.79

Volume (Shares)

450,000

Turnover (€x1000)

3,676.02

Security

Security name

TRACHELIUM EN LIQUIDACION

Ticker

S1928

ISIN

ES0158483034

NIF

A-82793118

Capital Admitted

2.821.380,00 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 2/12

Capital Admitted (thousands of euros)

3,7654,8555,0045,4572,821

Shares (x 1,000)

627809834910470

Period Close Price (euros)

6.87007.67008.08008.35008.2000

Period Last Price (Fixing) (euros)

6.88007.37007.94008.48008.3200

Period High Price (Fixing) (euros)

6.88007.37008.11008.79008.3900

Period Low Price (Fixing) (euros)

6.19006.87007.70008.32008.0100

Capitalisation (thousands of euros)

4,3116,2066,7387,5953,856

Volume (thousands of shares)

1451822576461

Turnover (thousands of euros)

9731,2961976353,766

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