INVEFERSA CAPITAL,SICAV,S.A.

23/06/2017

NAV Date

8.524124

Net Asset Value

27/06/2017

Close Price Date

8.5300

Close Price

Last Trade: Fixing

Last

8.5000

Ref.

8.5000

Dif.(%)

0.00

Volume (Shares)

13

Turnover (€x1000)

0.11

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

2.407.920,00 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 27/06

Capital Admitted (thousands of euros)

2,4082,4082,4082,4082,408

Shares (x 1,000)

401401401401401

Period Close Price (euros)

7.74008.35008.48008.44008.5300

Period Last Price (Fixing) (euros)

7.54008.18008.65008.42008.5000

Period High Price (Fixing) (euros)

7.54008.35008.90008.42008.5000

Period Low Price (Fixing) (euros)

7.32007.75008.54008.21008.4200

Capitalisation (thousands of euros)

3,1063,3513,4033,3873,423

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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