INVEFERSA CAPITAL,SICAV,S.A.

16/01/2017

NAV Date

8.444991

Net Asset Value

18/01/2017

Close Price Date

8.4400

Close Price

Last Trade: Fixing

Last

8.4200

Ref.

8.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.407900

Ref.

7.216500

Dif.(%)

16.51

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVEFERSA CAPITAL

Ticker

S1382

ISIN

ES0155027032

NIF

A-83386854

Capital Admitted

2.407.872,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

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

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

2,4082,4082,4082,4082,408

Shares (x 1,000)

401401401401401

Period Close Price (euros)

7.74008.35008.48008.44008.4400

Period Last Price (Fixing) (euros)

7.54008.18008.65008.4200-  

Period High Price (Fixing) (euros)

7.54008.35008.90008.4200-  

Period Low Price (Fixing) (euros)

7.32007.75008.54008.2100-  

Capitalisation (thousands of euros)

3,1063,3513,4033,3873,387

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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