IFOL,SICAV,S.A.

23/06/2017

NAV Date

10.172566

Net Asset Value

27/06/2017

Close Price Date

10.1800

Close Price

Last Trade: Fixing

Last

10.1700

Ref.

10.1700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.036900

Ref.

9.628500

Dif.(%)

4.24

Volume (Shares)

1,500

Turnover (€x1000)

15.06

Security

Security name

IFOL

Ticker

S1312

ISIN

ES0147601035

NIF

A-83074039

Capital Admitted

2.518.710,00 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 27/06

Capital Admitted (thousands of euros)

2,5662,5372,5282,5282,519

Shares (x 1,000)

428423421421420

Period Close Price (euros)

8.72009.41009.72009.800010.1800

Period Last Price (Fixing) (euros)

8.39009.17009.70009.760010.1700

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)

3,7293,9784,0954,1294,273

Volume (thousands of shares)

365202

Turnover (thousands of euros)

2894515015

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