INVERFER INVESTMENTS, SICAV, S.A.

18/01/2017

NAV Date

9.953312

Net Asset Value

20/01/2017

Close Price Date

9.9400

Close Price

Last Trade: Fixing

Last

9.9000

Ref.

9.9000

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

2.660.090,00 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 20/01

Capital Admitted (thousands of euros)

2,5012,6182,6602,660

Shares (x 1,000)

250262266266

Period Close Price (euros)

10.03009.57009.90009.9400

Period Last Price (Fixing) (euros)

10.00009.53009.9000-  

Period High Price (Fixing) (euros)

10.010010.56009.9000-  

Period Low Price (Fixing) (euros)

10.00009.53008.6800-  

Capitalisation (thousands of euros)

2,5092,5052,6332,644

Volume (thousands of shares)

01240

Turnover (thousands of euros)

1119400

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