INVER-RENT, S.A. SICAV

20/04/2017

NAV Date

20.145803

Net Asset Value

24/04/2017

Close Price Date

20.1100

Close Price

Last Trade: Fixing

Last

20.2700

Ref.

20.2700

Dif.(%)

0.00

Volume (Shares)

16

Turnover (€x1000)

0.32

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

4.456.637,37 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 24/04

Capital Admitted (thousands of euros)

4,5094,5094,5094,4574,457

Shares (x 1,000)

750750750742742

Period Close Price (euros)

16.780019.040018.780019.360020.1100

Period Last Price (Fixing) (euros)

16.180018.440018.680018.240020.2700

Period High Price (Fixing) (euros)

16.180018.990021.020018.650020.2700

Period Low Price (Fixing) (euros)

14.500016.690018.650016.980019.3200

Capitalisation (thousands of euros)

12,59114,28614,09014,35614,912

Volume (thousands of shares)

00090

Turnover (thousands of euros)

0011510

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