UNION TIRRENIA, SICAV, S.A.

30/06/2017

NAV Date

9.641633

Net Asset Value

04/10/2017

Close Price Date

9.6400

Close Price

Excluded 05/10/2017

Last Trade: Fixing

Last

9.6700

Ref.

9.6700

Dif.(%)

0.00

Volume (Shares)

15

Turnover (€x1000)

0.15

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

2.404.050,00 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

-

Address

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 4/10

Capital Admitted (thousands of euros)

3,1072,7172,7172,4052,404

Shares (x 1,000)

518453453401401

Period Close Price (euros)

8.06008.37009.11009.30009.6400

Period Last Price (Fixing) (euros)

7.95008.20009.45009.25009.6800

Period High Price (Fixing) (euros)

8.05008.51009.52009.25009.7000

Period Low Price (Fixing) (euros)

7.81007.91008.66007.83009.2600

Capitalisation (thousands of euros)

4,1743,7914,1263,7273,863

Volume (thousands of shares)

04660520

Turnover (thousands of euros)

03,79404391

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