IMASI, SICAV,S.A.

08/11/2018

NAV Date

11.539557

Net Asset Value

23/01/2019

Close Price Date

11.5000

Close Price

Excluded 24/01/2019

Last Trade: Fixing

Date

31/10/2018

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

106

Turnover (€x1000)

1.23

Last Trade: NAV

Date

22/10/2018

Last

11.673400

Ref.

11.841100

Dif.(%)

-1.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IMASI

Ticker

S1316

ISIN

ES0147867032

NIF

A-82497264

Capital Admitted

3.041.760,00 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

 20152016201720182019 until 23/01

Capital Admitted (thousands of euros)

3,0433,0433,0433,0423,042

Shares (x 1,000)

304304304304304

Period Close Price (euros)

11.530011.680011.870011.500011.5000

Period Last Price (Fixing) (euros)

11.530011.650011.800011.6000-  

Period High Price (Fixing) (euros)

11.870011.650011.800011.9000-  

Period Low Price (Fixing) (euros)

11.400011.200011.660011.6000-  

Capitalisation (thousands of euros)

3,5083,5543,6123,4983,498

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00020

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