IMASI, SICAV,S.A.

14/02/2018

NAV Date

11.704316

Net Asset Value

16/02/2018

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

11.841100

Ref.

11.829200

Dif.(%)

0.10

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

IMASI

Ticker

S1316

ISIN

ES0147867032

NIF

A-82497264

Capital Admitted

3.042.760,00 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

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

3,0433,0433,0433,0433,043

Shares (x 1,000)

304304304304304

Period Close Price (euros)

11.280011.530011.680011.870011.7000

Period Last Price (Fixing) (euros)

11.090011.530011.650011.8000-  

Period High Price (Fixing) (euros)

11.310011.870011.650011.8000-  

Period Low Price (Fixing) (euros)

10.730011.400011.200011.6600-  

Capitalisation (thousands of euros)

3,4323,5083,5543,6123,560

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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