IFOL,SICAV,S.A.

12/10/2017

NAV Date

10.219731

Net Asset Value

16/10/2017

Close Price Date

10.2100

Close Price

Last Trade: Fixing

Last

10.1200

Ref.

10.1200

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.04

Last Trade: NAV

Last

10.130800

Ref.

10.036900

Dif.(%)

0.94

Volume (Shares)

1,680

Turnover (€x1000)

17.02

Security

Security name

IFOL

Ticker

S1312

ISIN

ES0147601035

NIF

A-83074039

Capital Admitted

2.508.600,00 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

 20132014201520162017 until 16/10

Capital Admitted (thousands of euros)

2,5662,5372,5282,5282,509

Shares (x 1,000)

428423421421418

Period Close Price (euros)

8.72009.41009.72009.800010.2100

Period Last Price (Fixing) (euros)

8.39009.17009.70009.760010.1200

Period High Price (Fixing) (euros)

8.39009.410010.17009.760010.1700

Period Low Price (Fixing) (euros)

7.96008.70009.68009.23009.7900

Capitalisation (thousands of euros)

3,7293,9784,0954,1294,269

Volume (thousands of shares)

365203

Turnover (thousands of euros)

2894515032

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