IFOL,SICAV,S.A.

21/02/2018

NAV Date

10.219258

Net Asset Value

23/02/2018

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.414700

Ref.

10.130800

Dif.(%)

2.80

Volume (Shares)

1,440

Turnover (€x1000)

15.00

Security

Security name

IFOL

Ticker

S1312

ISIN

ES0147601035

NIF

A-83074039

Capital Admitted

2.499.930,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

2,5372,5282,5282,5092,500

Shares (x 1,000)

423421421418417

Period Close Price (euros)

9.41009.72009.800010.280010.2000

Period Last Price (Fixing) (euros)

9.17009.70009.760010.340010.4000

Period High Price (Fixing) (euros)

9.410010.17009.760010.340010.4000

Period Low Price (Fixing) (euros)

8.70009.68009.23009.790010.4000

Capitalisation (thousands of euros)

3,9784,0954,1294,2984,250

Volume (thousands of shares)

52031

Turnover (thousands of euros)

451503215

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