INVER-RENT, S.A. SICAV

30/11/2016

NAV Date

18.557698

Net Asset Value

02/12/2016

Close Price Date

18.4700

Close Price

Last Trade: Fixing

Last

18.2400

Ref.

18.2400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

18.576900

Ref.

17.436600

Dif.(%)

6.54

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

INVER-RENT

Ticker

S1710

ISIN

ES0156053037

NIF

A-58848136

Capital Admitted

4.456.529,19 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 2/12

Capital Admitted (thousands of euros)

4,5104,5094,5094,5094,457

Shares (x 1,000)

750750750750742

Period Close Price (euros)

14.510016.780019.040018.780018.4700

Period Last Price (Fixing) (euros)

14.570016.180018.440018.680018.2400

Period High Price (Fixing) (euros)

14.620016.180018.990021.020018.6500

Period Low Price (Fixing) (euros)

13.240014.500016.690018.650016.9800

Capitalisation (thousands of euros)

10,88812,59114,28614,09013,696

Volume (thousands of shares)

610009

Turnover (thousands of euros)

836001151

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