INVERFER INVESTMENTS, SICAV, S.A.

19/06/2017

NAV Date

10.131563

Net Asset Value

21/06/2017

Close Price Date

10.1100

Close Price

Last Trade: Fixing

Last

10.0900

Ref.

10.0900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.127100

Ref.

10.052500

Dif.(%)

0.74

Volume (Shares)

2,775

Turnover (€x1000)

28.10

Security

Security name

INVERFER INVESTMENTS

Ticker

S3989

ISIN

ES0177546001

NIF

A-87122305

Capital Admitted

2.710.730,00 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 21/06

Capital Admitted (thousands of euros)

2,5012,6182,6602,711

Shares (x 1,000)

250262266271

Period Close Price (euros)

10.03009.57009.900010.1100

Period Last Price (Fixing) (euros)

10.00009.53009.900010.0900

Period High Price (Fixing) (euros)

10.010010.56009.900010.0900

Period Low Price (Fixing) (euros)

10.00009.53008.68009.9400

Capitalisation (thousands of euros)

2,5092,5052,6332,741

Volume (thousands of shares)

01245

Turnover (thousands of euros)

11194051

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