INVEFERSA CAPITAL,SICAV,S.A.

30/11/2016

NAV Date

8.350951

Net Asset Value

02/12/2016

Close Price Date

8.3400

Close Price

Last Trade: Fixing

Last

8.3500

Ref.

8.3500

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

2.407.878,00 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

DWS INVESTMENTS SPAIN

Counterparty Member

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

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4082,4082,4082,4082,408

Shares (x 1,000)

401401401401401

Period Close Price (euros)

7.31007.74008.35008.48008.3400

Period Last Price (Fixing) (euros)

7.31007.54008.18008.65008.3500

Period High Price (Fixing) (euros)

7.31007.54008.35008.90008.4100

Period Low Price (Fixing) (euros)

7.18007.32007.75008.54008.2100

Capitalisation (thousands of euros)

2,9343,1063,3513,4033,347

Volume (thousands of shares)

270000

Turnover (thousands of euros)

1950000

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