PEÑA CABRA,SICAV,S.A.

15/08/2018

NAV Date

1.691598

Net Asset Value

17/08/2018

Close Price Date

1.7100

Close Price

Last Trade: Fixing

Date

31/07/2018

Last

1.7300

Ref.

1.7300

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/04/2018

Last

1.706800

Ref.

1.697600

Dif.(%)

0.54

Volume (Shares)

1,750,955

Turnover (€x1000)

2,988.55

Security

Security name

PEÑA CABRA

Ticker

S2500

ISIN

ES0173177033

NIF

A-83030411

Capital Admitted

20.044.164,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 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 17/08

Capital Admitted (thousands of euros)

7,75213,67613,67613,67620,044

Shares (x 1,000)

7,75213,67613,67613,67620,044

Period Close Price (euros)

1.44001.57001.64001.73001.7100

Period Last Price (Fixing) (euros)

1.41001.57001.63001.74001.7300

Period High Price (Fixing) (euros)

1.43001.70001.63001.74001.7800

Period Low Price (Fixing) (euros)

1.28001.50001.50001.64001.7200

Capitalisation (thousands of euros)

11,16421,47122,42923,65934,276

Volume (thousands of shares)

5,2015,924006,368

Turnover (thousands of euros)

6,9519,7620010,787

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