ROSALBER CAPITAL, SICAV, S.A.

15/08/2018

NAV Date

7.012593

Net Asset Value

17/08/2018

Close Price Date

7.0500

Close Price

Last Trade: Fixing

Date

31/07/2018

Last

7.1000

Ref.

7.1000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

06/11/2017

Last

7.124400

Ref.

6.990300

Dif.(%)

1.92

Volume (Shares)

125,834

Turnover (€x1000)

896.49

Security

Security name

ROSALBER CAPITAL

Ticker

S0742

ISIN

ES0125548034

NIF

A-83152835

Capital Admitted

6.128.214,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

6,9696,8846,8836,1286,128

Shares (x 1,000)

1,1621,1471,1471,0211,021

Period Close Price (euros)

6.66006.68006.81007.08007.0500

Period Last Price (Fixing) (euros)

-  6.64006.57007.03007.1000

Period High Price (Fixing) (euros)

-  6.64006.57007.03007.1000

Period Low Price (Fixing) (euros)

-  6.64006.34006.81007.1000

Capitalisation (thousands of euros)

7,7367,6647,8137,2317,201

Volume (thousands of shares)

161501260

Turnover (thousands of euros)

10110218970

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