INVERVULCANO, SICAV,S.A.

27/03/2017

NAV Date

11.224729

Net Asset Value

29/03/2017

Close Price Date

11.2500

Close Price

Last Trade: Fixing

Last

10.9800

Ref.

10.9800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

10.634800

Ref.

10.461200

Dif.(%)

1.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERVULCANO

Ticker

S0737

ISIN

ES0125537037

NIF

A-41883364

Capital Admitted

5.380.638,81 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

 20132014201520162017 until 29/03

Capital Admitted (thousands of euros)

6,2416,2285,4535,3815,381

Shares (x 1,000)

1,0381,036907895895

Period Close Price (euros)

9.930010.700010.870010.990011.2500

Period Last Price (Fixing) (euros)

9.450010.380010.860010.950010.9800

Period High Price (Fixing) (euros)

9.450010.770011.640010.950010.9900

Period Low Price (Fixing) (euros)

8.92009.830010.640010.060010.9800

Capitalisation (thousands of euros)

10,31211,0899,8629,83910,072

Volume (thousands of shares)

532131120

Turnover (thousands of euros)

443251,4601250

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