IMASI, SICAV,S.A.

15/08/2018

NAV Date

11.819170

Net Asset Value

17/08/2018

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

31/07/2018

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.05

Last Trade: NAV

Date

13/06/2017

Last

11.841100

Ref.

11.829200

Dif.(%)

0.10

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

IMASI

Ticker

S1316

ISIN

ES0147867032

NIF

A-82497264

Capital Admitted

3.042.790,00 Euros

Capital Maximum

30.351.000,00 Euros

Capital Minimum

3.035.100,00 Euros

Nominal

10 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 17/08

Capital Admitted (thousands of euros)

3,0433,0433,0433,0433,043

Shares (x 1,000)

304304304304304

Period Close Price (euros)

11.280011.530011.680011.870011.8000

Period Last Price (Fixing) (euros)

11.090011.530011.650011.800011.9000

Period High Price (Fixing) (euros)

11.310011.870011.650011.800011.9000

Period Low Price (Fixing) (euros)

10.730011.400011.200011.660011.8000

Capitalisation (thousands of euros)

3,4323,5083,5543,6123,590

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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