ALCAMA DE VALORES,SICAV,S.A.

14/03/2018

NAV Date

7.056864

Net Asset Value

04/05/2018

Close Price Date

7.0500

Close Price

Excluded 07/05/2018

Last Trade: Fixing

Date

24/10/2017

Last

7.0700

Ref.

7.0700

Dif.(%)

0.00

Volume (Shares)

96

Turnover (€x1000)

0.68

Last Trade: NAV

Date

25/09/2017

Last

7.053800

Ref.

7.112200

Dif.(%)

-0.82

Volume (Shares)

31,695

Turnover (€x1000)

223.57

Security

Security name

ALCAMA DE VALORES

Ticker

S0092

ISIN

ES0107704035

NIF

A-82355256

Capital Admitted

2.404.110,00 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

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

Address

PºDE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20142015201620172018 until 4/05

Capital Admitted (thousands of euros)

7,6448,6502,4052,4042,404

Shares (x 1,000)

1,2741,442401401401

Period Close Price (euros)

6.77006.78006.91007.07007.0500

Period Last Price (Fixing) (euros)

6.65006.78006.89007.0700-  

Period High Price (Fixing) (euros)

6.78007.12006.89007.1200-  

Period Low Price (Fixing) (euros)

6.20006.66006.41006.8800-  

Capitalisation (thousands of euros)

8,6259,7752,7692,8332,825

Volume (thousands of shares)

2,1121,2451,043860

Turnover (thousands of euros)

14,1348,5107,0806040

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