INVERVULCANO, SICAV,S.A.

19/07/2017

NAV Date

11.454372

Net Asset Value

21/07/2017

Close Price Date

11.4200

Close Price

Last Trade: Fixing

Last

11.5400

Ref.

11.5400

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

5.327.792,88 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 21/07

Capital Admitted (thousands of euros)

6,2416,2285,4535,3815,328

Shares (x 1,000)

1,0381,036907895886

Period Close Price (euros)

9.930010.700010.870010.990011.4200

Period Last Price (Fixing) (euros)

9.450010.380010.860010.950011.5400

Period High Price (Fixing) (euros)

9.450010.770011.640010.950011.5400

Period Low Price (Fixing) (euros)

8.92009.830010.640010.060010.9800

Capitalisation (thousands of euros)

10,31211,0899,8629,83910,124

Volume (thousands of shares)

532131129

Turnover (thousands of euros)

443251,460125101

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