IMASI, SICAV,S.A.

30/11/2016

NAV Date

11.499363

Net Asset Value

02/12/2016

Close Price Date

11.4800

Close Price

Last Trade: Fixing

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.578800

Ref.

11.358500

Dif.(%)

1.94

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IMASI

Ticker

S1316

ISIN

ES0147867032

NIF

A-82497264

Capital Admitted

3.042.840,00 Euros

Capital Maximum

30.351.000,00 Euros

Capital Minimum

3.035.100,00 Euros

Nominal

10 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)

3,0433,0433,0433,0433,043

Shares (x 1,000)

304304304304304

Period Close Price (euros)

10.010010.690011.280011.530011.4800

Period Last Price (Fixing) (euros)

10.020010.440011.090011.530011.5000

Period High Price (Fixing) (euros)

10.020010.440011.310011.870011.5900

Period Low Price (Fixing) (euros)

9.480010.050010.730011.400011.2000

Capitalisation (thousands of euros)

3,0463,2533,4323,5083,493

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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