INPAYER INVERSIONES,SICAV,S.A.

19/01/2018

NAV Date

10.877340

Net Asset Value

23/01/2018

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.584300

Ref.

10.470000

Dif.(%)

1.09

Volume (Shares)

1,000

Turnover (€x1000)

10.58

Security

Security name

INPAYER INVERSIONES

Ticker

S1376

ISIN

ES0155003033

NIF

A-82284753

Capital Admitted

2.666.161,57 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

 20142015201620172018 until 23/01

Capital Admitted (thousands of euros)

3,0122,8432,7762,6742,666

Shares (x 1,000)

398376367353352

Period Close Price (euros)

9.80009.900010.140010.490010.9000

Period Last Price (Fixing) (euros)

9.59009.88009.910010.540010.6000

Period High Price (Fixing) (euros)

9.910010.51009.970010.540010.6000

Period Low Price (Fixing) (euros)

9.15009.88009.590010.140010.6000

Capitalisation (thousands of euros)

3,8993,7183,7183,7053,839

Volume (thousands of shares)

134229131

Turnover (thousands of euros)

1,2482278813911

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