IFOL,SICAV,S.A.

22/02/2017

NAV Date

9.942564

Net Asset Value

24/02/2017

Close Price Date

9.9400

Close Price

Last Trade: Fixing

Last

9.9100

Ref.

9.9100

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

2.527.668,00 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 24/02

Capital Admitted (thousands of euros)

2,5662,5372,5282,5282,528

Shares (x 1,000)

428423421421421

Period Close Price (euros)

8.72009.41009.72009.80009.9400

Period Last Price (Fixing) (euros)

8.39009.17009.70009.76009.9100

Period High Price (Fixing) (euros)

8.39009.410010.17009.76009.9100

Period Low Price (Fixing) (euros)

7.96008.70009.68009.23009.7900

Capitalisation (thousands of euros)

3,7293,9784,0954,1294,188

Volume (thousands of shares)

365200

Turnover (thousands of euros)

289451500

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