INPAYER INVERSIONES,SICAV,S.A.

18/01/2017

NAV Date

10.167784

Net Asset Value

20/01/2017

Close Price Date

10.1600

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

10.154900

Ref.

9.939100

Dif.(%)

2.17

Volume (Shares)

1,206

Turnover (€x1000)

12.25

Security

Security name

INPAYER INVERSIONES

Ticker

S1376

ISIN

ES0155003033

NIF

A-82284753

Capital Admitted

2.766.380,80 Euros

Capital Maximum

24.000.003,70 Euros

Capital Minimum

2.400.000,37 Euros

Nominal

7,57 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

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

Address

PºDE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

3,1933,0122,8432,7762,766

Shares (x 1,000)

532398376367365

Period Close Price (euros)

9.30009.80009.900010.140010.1600

Period Last Price (Fixing) (euros)

9.22009.59009.88009.9100-  

Period High Price (Fixing) (euros)

9.22009.910010.51009.9700-  

Period Low Price (Fixing) (euros)

8.94009.15009.88009.5900-  

Capitalisation (thousands of euros)

4,9503,8993,7183,7183,713

Volume (thousands of shares)

191342291

Turnover (thousands of euros)

1751,2482278812

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