UNION TIRRENIA,SICAV,S.A.

02/12/2016

NAV Date

8.716659

Net Asset Value

07/12/2016

Close Price Date

8.7200

Close Price

Last Trade: Fixing

Last

8.7300

Ref.

8.7300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.419900

Ref.

8.743100

Dif.(%)

-3.70

Volume (Shares)

52,120

Turnover (€x1000)

438.85

Security

Security name

UNION TIRRENIA

Ticker

S2920

ISIN

ES0182016032

NIF

A-83007815

Capital Admitted

2.404.698,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

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 7/12

Capital Admitted (thousands of euros)

3,1073,1072,7172,7172,405

Shares (x 1,000)

518518453453401

Period Close Price (euros)

7.82008.06008.37009.11008.7200

Period Last Price (Fixing) (euros)

7.82007.95008.20009.45008.7300

Period High Price (Fixing) (euros)

7.83008.05008.51009.52008.7300

Period Low Price (Fixing) (euros)

7.51007.81007.91008.66007.8300

Capitalisation (thousands of euros)

4,0504,1743,7914,1263,495

Volume (thousands of shares)

00466052

Turnover (thousands of euros)

003,7940439

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