INVEFERSA CAPITAL,SICAV,S.A.

14/09/2018

NAV Date

8.419346

Net Asset Value

18/09/2018

Close Price Date

8.4000

Close Price

Last Trade: Fixing

Date

11/09/2018

Last

8.4000

Ref.

8.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/10/2016

Last

8.407900

Ref.

7.216500

Dif.(%)

16.51

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVEFERSA CAPITAL

Ticker

S1382

ISIN

ES0155027032

NIF

A-83386854

Capital Admitted

2.407.902,00 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 18/09

Capital Admitted (thousands of euros)

2,4082,4082,4082,4082,408

Shares (x 1,000)

401401401401401

Period Close Price (euros)

8.35008.48008.44008.51008.4000

Period Last Price (Fixing) (euros)

8.18008.65008.42008.54008.4000

Period High Price (Fixing) (euros)

8.35008.90008.42008.54008.5500

Period Low Price (Fixing) (euros)

7.75008.54008.21008.42008.4000

Capitalisation (thousands of euros)

3,3513,4033,3873,4153,371

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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