INVERVULCANO, SICAV,S.A.

14/02/2018

NAV Date

11.394583

Net Asset Value

16/02/2018

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.463000

Ref.

10.634800

Dif.(%)

7.79

Volume (Shares)

8,800

Turnover (€x1000)

100.87

Security

Security name

INVERVULCANO

Ticker

S0737

ISIN

ES0125537037

NIF

A-41883364

Capital Admitted

5.327.738,79 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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 16/02

Capital Admitted (thousands of euros)

6,2285,4535,3815,3285,328

Shares (x 1,000)

1,036907895886886

Period Close Price (euros)

10.700010.870010.990011.640011.4000

Period Last Price (Fixing) (euros)

10.380010.860010.950011.730011.8000

Period High Price (Fixing) (euros)

10.770011.640010.950011.730011.8000

Period Low Price (Fixing) (euros)

9.830010.640010.060010.980011.8000

Capitalisation (thousands of euros)

11,0899,8629,83910,31910,106

Volume (thousands of shares)

321311290

Turnover (thousands of euros)

3251,4601251010

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