INPAYER INVERSIONES,SICAV,S.A.

22/02/2017

NAV Date

10.250765

Net Asset Value

24/02/2017

Close Price Date

10.2600

Close Price

Last Trade: Fixing

Last

10.1400

Ref.

10.1400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

10.187500

Ref.

10.154900

Dif.(%)

0.32

Volume (Shares)

1,210

Turnover (€x1000)

12.33

Security

Security name

INPAYER INVERSIONES

Ticker

S1376

ISIN

ES0155003033

NIF

A-82284753

Capital Admitted

2.757.236,24 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 24/02

Capital Admitted (thousands of euros)

3,1933,0122,8432,7762,757

Shares (x 1,000)

532398376367364

Period Close Price (euros)

9.30009.80009.900010.140010.2600

Period Last Price (Fixing) (euros)

9.22009.59009.88009.910010.1400

Period High Price (Fixing) (euros)

9.22009.910010.51009.970010.1400

Period Low Price (Fixing) (euros)

8.94009.15009.88009.590010.1400

Capitalisation (thousands of euros)

4,9503,8993,7183,7183,737

Volume (thousands of shares)

191342292

Turnover (thousands of euros)

1751,2482278825

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