INVEFERSA CAPITAL,SICAV,S.A.

07/12/2018

NAV Date

8.241788

Net Asset Value

11/12/2018

Close Price Date

8.2000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

8.2500

Ref.

8.2500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/10/2018

Last

8.332000

Ref.

8.407900

Dif.(%)

-0.90

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVEFERSA CAPITAL

Ticker

S1382

ISIN

ES0155027032

NIF

A-83386854

Capital Admitted

2.407.974,00 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 11/12

Capital Admitted (thousands of euros)

2,4082,4082,4082,4082,408

Shares (x 1,000)

401401401401401

Period Close Price (euros)

8.35008.48008.44008.51008.2000

Period Last Price (Fixing) (euros)

8.18008.65008.42008.54008.3000

Period High Price (Fixing) (euros)

8.35008.90008.42008.54008.5500

Period Low Price (Fixing) (euros)

7.75008.54008.21008.42008.3000

Capitalisation (thousands of euros)

3,3513,4033,3873,4153,291

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.