VALORES DEL PRINCIPADO, SICAV, S.A.

01/12/2016

NAV Date

41.767124

Net Asset Value

06/12/2016

Close Price Date

41.7700

Close Price

Last Trade: Fixing

Last

39.2500

Ref.

39.2500

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.15

Last Trade: NAV

Last

41.983400

Ref.

40.791400

Dif.(%)

2.92

Volume (Shares)

4,600

Turnover (€x1000)

193.12

Security

Security name

VALORES DEL PRINCIPADO

Ticker

S2978

ISIN

ES0182829038

NIF

A-79026316

Capital Admitted

5.449.928,00 Euros

Capital Maximum

24.200.000,00 Euros

Capital Minimum

2.420.000,00 Euros

Nominal

22 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DWS INVESTMENTS SPAIN

Counterparty Member

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

Address

PO CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

5,9305,9305,9305,8305,450

Shares (x 1,000)

270270270265248

Period Close Price (euros)

33.520035.740039.630041.810041.7700

Period Last Price (Fixing) (euros)

34.230035.070038.4800-  -  

Period High Price (Fixing) (euros)

34.230035.070038.4800-  -  

Period Low Price (Fixing) (euros)

34.230033.860035.9500-  -  

Capitalisation (thousands of euros)

9,0359,63310,68111,08010,347

Volume (thousands of shares)

8110941717

Turnover (thousands of euros)

2,7833393,703674710

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