INVERVULCANO, SICAV,S.A.

21/11/2017

NAV Date

11.616314

Net Asset Value

23/11/2017

Close Price Date

11.5800

Close Price

Last Trade: Fixing

Last

11.5500

Ref.

11.5500

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

5.327.756,82 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 23/11

Capital Admitted (thousands of euros)

6,2416,2285,4535,3815,328

Shares (x 1,000)

1,0381,036907895886

Period Close Price (euros)

9.930010.700010.870010.990011.5800

Period Last Price (Fixing) (euros)

9.450010.380010.860010.950011.5500

Period High Price (Fixing) (euros)

9.450010.770011.640010.950011.5800

Period Low Price (Fixing) (euros)

8.92009.830010.640010.060010.9800

Capitalisation (thousands of euros)

10,31211,0899,8629,83910,265

Volume (thousands of shares)

532131129

Turnover (thousands of euros)

443251,460125101

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period