MARVIKUM INVESTIUM, SICAV,S.A.

16/05/2018

NAV Date

9.178282

Net Asset Value

18/05/2018

Close Price Date

9.2500

Close Price

Last Trade: Fixing

Date

18/05/2018

Last

9.2500

Ref.

9.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/12/2016

Last

8.578600

Ref.

7.809300

Dif.(%)

9.85

Volume (Shares)

58,000

Turnover (€x1000)

497.56

Security

Security name

MARVIKUM INVESTIUM

Ticker

S1029

ISIN

ES0138141033

NIF

A-82359035

Capital Admitted

4.994.670,00 Euros

Capital Maximum

27.646.560,00 Euros

Capital Minimum

2.764.656,00 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

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

5,7545,7544,9954,9954,995

Shares (x 1,000)

959959832832832

Period Close Price (euros)

9.13007.87008.46009.21009.2500

Period Last Price (Fixing) (euros)

8.87007.84008.58009.24009.2500

Period High Price (Fixing) (euros)

9.730010.12008.58009.53009.6000

Period Low Price (Fixing) (euros)

8.50007.84006.66008.59008.7500

Capitalisation (thousands of euros)

8,7557,5477,0427,6677,700

Volume (thousands of shares)

0012700

Turnover (thousands of euros)

001,02100

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