SALAMANCA I,SICAV

16/02/2018

NAV Date

16.516064

Net Asset Value

20/02/2018

Close Price Date

16.5000

Close Price

Excluded 21/02/2018

Last Trade: Fixing

Date

12/09/2017

Last

16.5900

Ref.

16.5900

Dif.(%)

0.00

Volume (Shares)

106

Turnover (€x1000)

1.77

Last Trade: NAV

Date

28/10/2016

Last

15.460000

Ref.

15.338300

Dif.(%)

0.79

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

SALAMANCA I

Ticker

S2594

ISIN

ES0174555039

NIF

A-78501582

Capital Admitted

2.923.908,00 Euros

Capital Maximum

28.080.000,00 Euros

Capital Minimum

2.808.000,00 Euros

Nominal

12 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

-

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

2,9252,9252,9252,9242,924

Shares (x 1,000)

244244244244244

Period Close Price (euros)

14.730015.570015.930016.560016.5000

Period Last Price (Fixing) (euros)

14.350015.530015.860016.7000-  

Period High Price (Fixing) (euros)

15.010016.440015.860016.7000-  

Period Low Price (Fixing) (euros)

13.900015.170014.630015.9000-  

Capitalisation (thousands of euros)

3,5913,7963,8834,0354,020

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00040

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