IMASI, SICAV,S.A.

08/11/2018

NAV Date

11.539557

Net Asset Value

19/11/2018

Close Price Date

11.5000

Close Price

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

 20142015201620172018 until 19/11

Capital Admitted (thousands of euros)

3,0433,0433,0433,0433,042

Shares (x 1,000)

304304304304304

Period Close Price (euros)

11.280011.530011.680011.870011.5000

Period Last Price (Fixing) (euros)

11.090011.530011.650011.800011.6000

Period High Price (Fixing) (euros)

11.310011.870011.650011.800011.9000

Period Low Price (Fixing) (euros)

10.730011.400011.200011.660011.6000

Capitalisation (thousands of euros)

3,4323,5083,5543,6123,498

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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