INVER-RENT, S.A. SICAV

17/11/2017

NAV Date

20.619218

Net Asset Value

21/11/2017

Close Price Date

20.6900

Close Price

Last Trade: Fixing

Last

20.6200

Ref.

20.6200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

20.518900

Ref.

18.576900

Dif.(%)

10.45

Volume (Shares)

28,596

Turnover (€x1000)

586.76

Security

Security name

INVER-RENT

Ticker

S1710

ISIN

ES0156053037

NIF

A-58848136

Capital Admitted

4.284.715,31 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 21/11

Capital Admitted (thousands of euros)

4,5094,5094,5094,4574,285

Shares (x 1,000)

750750750742713

Period Close Price (euros)

16.780019.040018.780019.360020.6900

Period Last Price (Fixing) (euros)

16.180018.440018.680018.240020.7500

Period High Price (Fixing) (euros)

16.180018.990021.020018.650020.8000

Period Low Price (Fixing) (euros)

14.500016.690018.650016.980019.3200

Capitalisation (thousands of euros)

12,59114,28614,09014,35614,751

Volume (thousands of shares)

000929

Turnover (thousands of euros)

001151587

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