INVER-RENT, S.A. SICAV

21/09/2017

NAV Date

20.421404

Net Asset Value

25/09/2017

Close Price Date

20.4400

Close Price

Last Trade: Fixing

Last

20.4000

Ref.

20.4000

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.08

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

4.284.721,32 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 25/09

Capital Admitted (thousands of euros)

4,5094,5094,5094,4574,285

Shares (x 1,000)

750750750742713

Period Close Price (euros)

16.780019.040018.780019.360020.4400

Period Last Price (Fixing) (euros)

16.180018.440018.680018.240020.4000

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)

12,59114,28614,09014,35614,572

Volume (thousands of shares)

000929

Turnover (thousands of euros)

001151587

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