FIMARSE INVERSIONES, SICAV, S.A.

07/12/2017

NAV Date

14.720019

Net Asset Value

11/12/2017

Close Price Date

14.7200

Close Price

Last Trade: Fixing

Last

14.5600

Ref.

14.5600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Last

14.593200

Ref.

14.139000

Dif.(%)

3.21

Volume (Shares)

4

Turnover (€x1000)

0.06

Security

Security name

FIMARSE INVERSIONES

Ticker

S1001

ISIN

ES0137730034

NIF

A-82590811

Capital Admitted

2.554.963,32 Euros

Capital Maximum

24.040.489,20 Euros

Capital Minimum

2.404.048,92 Euros

Nominal

10,92 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

 20132014201520162017 until 11/12

Capital Admitted (thousands of euros)

2,4432,4282,4052,5942,555

Shares (x 1,000)

244243241238234

Period Close Price (euros)

12.620013.500013.830014.130014.7200

Period Last Price (Fixing) (euros)

12.160013.240013.820014.080014.5600

Period High Price (Fixing) (euros)

12.160013.570014.410014.080014.5600

Period Low Price (Fixing) (euros)

11.560012.580013.620013.080014.1300

Capitalisation (thousands of euros)

3,0843,2783,3263,3563,444

Volume (thousands of shares)

02234

Turnover (thousands of euros)

021334050

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