INPAYER INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

9.949762

Net Asset Value

02/12/2016

Close Price Date

9.9200

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

9.951200

Ref.

9.873200

Dif.(%)

0.79

Volume (Shares)

910

Turnover (€x1000)

9.06

Security

Security name

INPAYER INVERSIONES

Ticker

S1376

ISIN

ES0155003033

NIF

A-82284753

Capital Admitted

2.784.639,64 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

DWS INVESTMENTS SPAIN

Counterparty Member

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

Address

PºDE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,3103,1933,0122,8432,785

Shares (x 1,000)

552532398376368

Period Close Price (euros)

8.87009.30009.80009.90009.9200

Period Last Price (Fixing) (euros)

8.88009.22009.59009.88009.9100

Period High Price (Fixing) (euros)

8.89009.22009.910010.51009.9700

Period Low Price (Fixing) (euros)

8.28008.94009.15009.88009.5900

Capitalisation (thousands of euros)

4,8934,9503,8993,7183,649

Volume (thousands of shares)

2519134228

Turnover (thousands of euros)

2121751,24822776

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