INVERFER INVESTMENTS, SICAV, S.A.

01/12/2016

NAV Date

9.636678

Net Asset Value

05/12/2016

Close Price Date

9.6600

Close Price

Last Trade: Fixing

Last

9.5100

Ref.

9.5100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.604000

Ref.

9.451700

Dif.(%)

1.61

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERFER INVESTMENTS

Ticker

S3989

ISIN

ES0177546001

NIF

A-87122305

Capital Admitted

2.660.100,00 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

DWS INVESTMENTS SPAIN

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 201420152016 until 5/12

Capital Admitted (thousands of euros)

2,5012,6182,660

Shares (x 1,000)

250262266

Period Close Price (euros)

10.03009.57009.6600

Period Last Price (Fixing) (euros)

10.00009.53009.5100

Period High Price (Fixing) (euros)

10.010010.56009.6300

Period Low Price (Fixing) (euros)

10.00009.53008.6800

Capitalisation (thousands of euros)

2,5092,5052,570

Volume (thousands of shares)

0124

Turnover (thousands of euros)

111940

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