INVER-RENT, S.A. SICAV

14/02/2018

NAV Date

19.999249

Net Asset Value

16/02/2018

Close Price Date

19.9000

Close Price

Last Trade: Fixing

Last

21.0000

Ref.

21.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

20.808900

Ref.

20.518900

Dif.(%)

1.41

Volume (Shares)

20

Turnover (€x1000)

0.42

Security

Security name

INVER-RENT

Ticker

S1710

ISIN

ES0156053037

NIF

A-58848136

Capital Admitted

4.284.571,07 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

4,5094,5094,4574,2854,285

Shares (x 1,000)

750750742713713

Period Close Price (euros)

19.040018.780019.360020.710019.9000

Period Last Price (Fixing) (euros)

18.440018.680018.240020.960021.0000

Period High Price (Fixing) (euros)

18.990021.020018.650020.960021.0000

Period Low Price (Fixing) (euros)

16.690018.650016.980019.320021.0000

Capitalisation (thousands of euros)

14,28614,09014,35614,76414,187

Volume (thousands of shares)

009290

Turnover (thousands of euros)

011515880

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