INPAYER INVERSIONES,SICAV,S.A.

18/08/2017

NAV Date

10.208864

Net Asset Value

22/08/2017

Close Price Date

10.2200

Close Price

Last Trade: Fixing

Last

10.3500

Ref.

10.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.215400

Ref.

10.295700

Dif.(%)

-0.78

Volume (Shares)

1,000

Turnover (€x1000)

10.22

Security

Security name

INPAYER INVERSIONES

Ticker

S1376

ISIN

ES0155003033

NIF

A-82284753

Capital Admitted

2.704.079,70 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 22/08

Capital Admitted (thousands of euros)

3,1933,0122,8432,7762,712

Shares (x 1,000)

532398376367358

Period Close Price (euros)

9.30009.80009.900010.140010.2200

Period Last Price (Fixing) (euros)

9.22009.59009.88009.910010.3500

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)

4,9503,8993,7183,7183,661

Volume (thousands of shares)

191342299

Turnover (thousands of euros)

1751,2482278897

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