INVERVULCANO, SICAV,S.A.

01/12/2016

NAV Date

10.564797

Net Asset Value

07/12/2016

Close Price Date

10.5600

Close Price

Last Trade: Fixing

Last

10.5300

Ref.

10.5300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

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

DWS INVESTMENTS SPAIN

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

6,2716,2416,2285,4535,381

Shares (x 1,000)

1,0431,0381,036907895

Period Close Price (euros)

8.91009.930010.700010.870010.5600

Period Last Price (Fixing) (euros)

8.94009.450010.380010.860010.5300

Period High Price (Fixing) (euros)

8.94009.450010.770011.640010.6600

Period Low Price (Fixing) (euros)

8.23008.92009.830010.640010.0600

Capitalisation (thousands of euros)

9,29710,31211,0899,8629,454

Volume (thousands of shares)

053213112

Turnover (thousands of euros)

0443251,460125

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