INVERFER INVESTMENTS, SICAV, S.A.

20/02/2018

NAV Date

10.045328

Net Asset Value

22/02/2018

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

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

2.719.480,00 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

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

2,5012,6182,6602,7202,719

Shares (x 1,000)

250262266272272

Period Close Price (euros)

10.03009.57009.900010.180010.0000

Period Last Price (Fixing) (euros)

10.00009.53009.900010.230010.3000

Period High Price (Fixing) (euros)

10.010010.56009.900010.230010.3000

Period Low Price (Fixing) (euros)

10.00009.53008.68009.940010.3000

Capitalisation (thousands of euros)

2,5092,5052,6332,7682,719

Volume (thousands of shares)

012460

Turnover (thousands of euros)

111940600

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident