IFOL,SICAV,S.A.

10/08/2018

NAV Date

10.384473

Net Asset Value

15/08/2018

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

31/07/2018

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/08/2018

Last

10.376700

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IFOL

Ticker

S1312

ISIN

ES0147601035

NIF

A-83074039

Capital Admitted

2.491.134,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 15/08

Capital Admitted (thousands of euros)

2,5372,5282,5282,5092,491

Shares (x 1,000)

423421421418415

Period Close Price (euros)

9.41009.72009.800010.280010.4000

Period Last Price (Fixing) (euros)

9.17009.70009.760010.340010.4000

Period High Price (Fixing) (euros)

9.410010.17009.760010.340010.4000

Period Low Price (Fixing) (euros)

8.70009.68009.23009.790010.1000

Capitalisation (thousands of euros)

3,9784,0954,1294,2984,318

Volume (thousands of shares)

52033

Turnover (thousands of euros)

451503230

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