INPAYER INVERSIONES,SICAV,S.A.

16/04/2018

NAV Date

10.547698

Net Asset Value

18/04/2018

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

22/01/2018

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/04/2018

Last

10.519600

Ref.

10.578600

Dif.(%)

-0.56

Volume (Shares)

1,000

Turnover (€x1000)

10.52

Security

Security name

INPAYER INVERSIONES

Ticker

S1376

ISIN

ES0155003033

NIF

A-82284753

Capital Admitted

2.651.014,00 Euros

Capital Maximum

24.000.003,70 Euros

Capital Minimum

2.400.000,37 Euros

Nominal

7,57 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PºDE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/04

Capital Admitted (thousands of euros)

3,0122,8432,7762,6742,651

Shares (x 1,000)

398376367353350

Period Close Price (euros)

9.80009.900010.140010.490010.5000

Period Last Price (Fixing) (euros)

9.59009.88009.910010.540010.6000

Period High Price (Fixing) (euros)

9.910010.51009.970010.540010.6000

Period Low Price (Fixing) (euros)

9.15009.88009.590010.140010.6000

Capitalisation (thousands of euros)

3,8993,7183,7183,7053,677

Volume (thousands of shares)

134229133

Turnover (thousands of euros)

1,2482278813932

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