PEÑA CABRA,SICAV,S.A.

14/11/2018

NAV Date

1.604245

Net Asset Value

16/11/2018

Close Price Date

1.6100

Close Price

Last Trade: Fixing

Date

07/11/2018

Last

1.6200

Ref.

1.6200

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/10/2018

Last

1.617200

Ref.

1.706800

Dif.(%)

-5.25

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

PEÑA CABRA

Ticker

S2500

ISIN

ES0173177033

NIF

A-83030411

Capital Admitted

20.044.182,00 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 16/11

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)

1.44001.57001.64001.73001.6100

Period Last Price (Fixing) (euros)

1.41001.57001.63001.74001.6200

Period High Price (Fixing) (euros)

1.43001.70001.63001.74001.7800

Period Low Price (Fixing) (euros)

1.28001.50001.50001.64001.5900

Capitalisation (thousands of euros)

11,16421,47122,42923,65932,271

Volume (thousands of shares)

5,2015,924006,368

Turnover (thousands of euros)

6,9519,7620010,787

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