UNION TIRRENIA,SICAV,S.A.

20/04/2017

NAV Date

9.519381

Net Asset Value

21/04/2017

Close Price Date

9.4900

Close Price

Last Trade: Fixing

Last

9.4400

Ref.

9.4400

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

2.404.680,00 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

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

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

Address

Pº DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 21/04

Capital Admitted (thousands of euros)

3,1072,7172,7172,4052,405

Shares (x 1,000)

518453453401401

Period Close Price (euros)

8.06008.37009.11009.30009.4900

Period Last Price (Fixing) (euros)

7.95008.20009.45009.25009.4400

Period High Price (Fixing) (euros)

8.05008.51009.52009.25009.4400

Period Low Price (Fixing) (euros)

7.81007.91008.66007.83009.2600

Capitalisation (thousands of euros)

4,1743,7914,1263,7273,803

Volume (thousands of shares)

04660520

Turnover (thousands of euros)

03,79404390

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