INVERFER INVESTMENTS, SICAV, S.A.

12/10/2017

NAV Date

10.113472

Net Asset Value

16/10/2017

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Last

10.0800

Ref.

10.0800

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.04

Last Trade: NAV

Last

10.122800

Ref.

10.127100

Dif.(%)

-0.04

Volume (Shares)

885

Turnover (€x1000)

8.96

Security

Security name

INVERFER INVESTMENTS

Ticker

S3989

ISIN

ES0177546001

NIF

A-87122305

Capital Admitted

2.719.530,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 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

 2014201520162017 until 16/10

Capital Admitted (thousands of euros)

2,5012,6182,6602,720

Shares (x 1,000)

250262266272

Period Close Price (euros)

10.03009.57009.900010.1000

Period Last Price (Fixing) (euros)

10.00009.53009.900010.0800

Period High Price (Fixing) (euros)

10.010010.56009.900010.0900

Period Low Price (Fixing) (euros)

10.00009.53008.68009.9400

Capitalisation (thousands of euros)

2,5092,5052,6332,747

Volume (thousands of shares)

01246

Turnover (thousands of euros)

11194060

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