B.S.A. FINANZAS, SICAV, S.A.

29/12/2017

NAV Date

10.634867

Net Asset Value

10/01/2018

Close Price Date

10.6000

Close Price

Excluded 11/01/2018

Last Trade: Fixing

Date

03/10/2017

Last

10.6300

Ref.

10.6300

Dif.(%)

0.00

Volume (Shares)

102

Turnover (€x1000)

1.08

Last Trade: NAV

Date

24/10/2017

Last

10.641100

Ref.

10.632600

Dif.(%)

0.08

Volume (Shares)

7,142

Turnover (€x1000)

76.00

Security

Security name

B.S.A.FINANZAS

Ticker

S0313

ISIN

ES0112742038

NIF

A-29964079

Capital Admitted

4.359.810,26 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

-

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20142015201620172018 until 10/01

Capital Admitted (thousands of euros)

5,7415,7145,4274,3604,360

Shares (x 1,000)

955951903725725

Period Close Price (euros)

9.58009.940010.310010.640010.6000

Period Last Price (Fixing) (euros)

9.43009.910010.290010.6300-  

Period High Price (Fixing) (euros)

9.570010.210010.290010.6300-  

Period Low Price (Fixing) (euros)

8.79009.88009.510010.3300-  

Capitalisation (thousands of euros)

9,1509,4509,3107,7197,690

Volume (thousands of shares)

5314481780

Turnover (thousands of euros)

4,688454831,8810

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