FINANBELA,S.A., SICAV

20/06/2018

NAV Date

10.114579

Net Asset Value

22/06/2018

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

22/01/2018

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/01/2017

Last

9.769400

Ref.

9.580800

Dif.(%)

1.97

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FINANBELA

Ticker

S1019

ISIN

ES0138041035

NIF

A-81955817

Capital Admitted

7.255.157,81 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

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

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

7,2557,2557,2557,2557,255

Shares (x 1,000)

1,2071,2071,2071,2071,207

Period Close Price (euros)

9.67009.71009.760010.140010.1000

Period Last Price (Fixing) (euros)

9.48009.69009.740010.180010.2000

Period High Price (Fixing) (euros)

9.710010.26009.740010.180010.2000

Period Low Price (Fixing) (euros)

9.04009.54009.14009.750010.2000

Capitalisation (thousands of euros)

11,67411,72211,78212,24112,193

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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