FIMARSE INVERSIONES, SICAV, S.A.

15/02/2018

NAV Date

14.528892

Net Asset Value

19/02/2018

Close Price Date

14.5000

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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

2,4282,4052,5942,5552,555

Shares (x 1,000)

243241238234234

Period Close Price (euros)

13.500013.830014.130014.730014.5000

Period Last Price (Fixing) (euros)

13.240013.820014.080014.5600-  

Period High Price (Fixing) (euros)

13.570014.410014.080014.5600-  

Period Low Price (Fixing) (euros)

12.580013.620013.080014.1300-  

Capitalisation (thousands of euros)

3,2783,3263,3563,4463,393

Volume (thousands of shares)

22340

Turnover (thousands of euros)

213340500

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