PEÑA CABRA,SICAV,S.A.

13/06/2018

NAV Date

1.734226

Net Asset Value

15/06/2018

Close Price Date

1.7300

Close Price

Last Trade: Fixing

Date

25/01/2018

Last

1.7800

Ref.

1.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

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 15/06

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)

1.44001.57001.64001.73001.7300

Period Last Price (Fixing) (euros)

1.41001.57001.63001.74001.7800

Period High Price (Fixing) (euros)

1.43001.70001.63001.74001.7800

Period Low Price (Fixing) (euros)

1.28001.50001.50001.64001.7700

Capitalisation (thousands of euros)

11,16421,47122,42923,65934,676

Volume (thousands of shares)

5,2015,924006,368

Turnover (thousands of euros)

6,9519,7620010,787

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