WOLYSEN INVERSIONES,SICAV,S.A.

16/02/2017

NAV Date

4.537500

Net Asset Value

20/02/2017

Close Price Date

4.5400

Close Price

Last Trade: Fixing

Last

4.5000

Ref.

4.5000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

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

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 20/02

Capital Admitted (thousands of euros)

7,4997,4997,4997,4997,499

Shares (x 1,000)

2,1742,1742,1742,1742,174

Period Close Price (euros)

4.19004.32004.40004.50004.5400

Period Last Price (Fixing) (euros)

4.09004.27004.39004.49004.5000

Period High Price (Fixing) (euros)

4.09004.35004.59004.49004.5000

Period Low Price (Fixing) (euros)

3.89004.18004.39004.25004.5000

Capitalisation (thousands of euros)

9,1089,3909,5649,7829,869

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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