INPAYER INVERSIONES,SICAV,S.A.

16/10/2017

NAV Date

10.390003

Net Asset Value

18/10/2017

Close Price Date

10.3700

Close Price

Last Trade: Fixing

Last

10.2900

Ref.

10.2900

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.04

Last Trade: NAV

Last

10.288100

Ref.

10.215400

Dif.(%)

0.71

Volume (Shares)

1,000

Turnover (€x1000)

10.29

Security

Security name

INPAYER INVERSIONES

Ticker

S1376

ISIN

ES0155003033

NIF

A-82284753

Capital Admitted

2.696.471,85 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 18/10

Capital Admitted (thousands of euros)

3,1933,0122,8432,7762,696

Shares (x 1,000)

532398376367356

Period Close Price (euros)

9.30009.80009.900010.140010.3700

Period Last Price (Fixing) (euros)

9.22009.59009.88009.910010.2900

Period High Price (Fixing) (euros)

9.22009.910010.51009.970010.3900

Period Low Price (Fixing) (euros)

8.94009.15009.88009.590010.1400

Capitalisation (thousands of euros)

4,9503,8993,7183,7183,694

Volume (thousands of shares)

1913422910

Turnover (thousands of euros)

1751,24822788108

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