IMASI, SICAV,S.A.

14/08/2017

NAV Date

11.787741

Net Asset Value

16/08/2017

Close Price Date

11.7800

Close Price

Last Trade: Fixing

Last

11.7900

Ref.

11.7900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

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

3.042.790,00 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

 20132014201520162017 until 16/08

Capital Admitted (thousands of euros)

3,0433,0433,0433,0433,043

Shares (x 1,000)

304304304304304

Period Close Price (euros)

10.690011.280011.530011.680011.7800

Period Last Price (Fixing) (euros)

10.440011.090011.530011.650011.7900

Period High Price (Fixing) (euros)

10.440011.310011.870011.650011.7900

Period Low Price (Fixing) (euros)

10.050010.730011.400011.200011.6600

Capitalisation (thousands of euros)

3,2533,4323,5083,5543,584

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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