WOLYSEN INVERSIONES,SICAV,S.A.

01/12/2016

NAV Date

4.394665

Net Asset Value

05/12/2016

Close Price Date

4.4100

Close Price

Last Trade: Fixing

Last

4.3900

Ref.

4.3900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.421700

Ref.

3.305400

Dif.(%)

33.77

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

WOLYSEN INVERSIONES

Ticker

S3058

ISIN

ES0184708032

NIF

A-82918483

Capital Admitted

7.499.309,85 Euros

Capital Maximum

24.000.270,00 Euros

Capital Minimum

2.400.027,00 Euros

Nominal

3,45 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 5/12

Capital Admitted (thousands of euros)

13,0427,4997,4997,4997,499

Shares (x 1,000)

2,1742,1742,1742,1742,174

Period Close Price (euros)

3.87004.19004.32004.40004.4100

Period Last Price (Fixing) (euros)

3.88004.09004.27004.39004.3900

Period High Price (Fixing) (euros)

3.88004.09004.35004.59004.4300

Period Low Price (Fixing) (euros)

3.62003.89004.18004.39004.2500

Capitalisation (thousands of euros)

8,4129,1089,3909,5649,586

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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