INVERFER INVESTMENTS, SICAV, S.A.

26/04/2017

NAV Date

10.107135

Net Asset Value

28/04/2017

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Last

10.0400

Ref.

10.0400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.052500

Ref.

9.604000

Dif.(%)

4.67

Volume (Shares)

2,290

Turnover (€x1000)

23.02

Security

Security name

INVERFER INVESTMENTS

Ticker

S3989

ISIN

ES0177546001

NIF

A-87122305

Capital Admitted

2.682.990,00 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 28/04

Capital Admitted (thousands of euros)

2,5012,6182,6602,683

Shares (x 1,000)

250262266268

Period Close Price (euros)

10.03009.57009.900010.1000

Period Last Price (Fixing) (euros)

10.00009.53009.900010.0400

Period High Price (Fixing) (euros)

10.010010.56009.900010.0600

Period Low Price (Fixing) (euros)

10.00009.53008.68009.9400

Capitalisation (thousands of euros)

2,5092,5052,6332,710

Volume (thousands of shares)

01242

Turnover (thousands of euros)

11194023

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