IFOL,SICAV,S.A.

30/11/2016

NAV Date

9.582192

Net Asset Value

02/12/2016

Close Price Date

9.5600

Close Price

Last Trade: Fixing

Last

9.5400

Ref.

9.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.628500

Ref.

9.917100

Dif.(%)

-2.91

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IFOL

Ticker

S1312

ISIN

ES0147601035

NIF

A-83074039

Capital Admitted

2.527.662,00 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

DWS INVESTMENTS SPAIN

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

Pº DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4052,5662,5372,5282,528

Shares (x 1,000)

401428423421421

Period Close Price (euros)

7.92008.72009.41009.72009.5600

Period Last Price (Fixing) (euros)

7.94008.39009.17009.70009.5400

Period High Price (Fixing) (euros)

7.94008.39009.410010.17009.6400

Period Low Price (Fixing) (euros)

7.47007.96008.70009.68009.2300

Capitalisation (thousands of euros)

3,1743,7293,9784,0954,027

Volume (thousands of shares)

036520

Turnover (thousands of euros)

028945150

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