INVERFER INVESTMENTS, SICAV, S.A.

13/06/2018

NAV Date

10.095675

Net Asset Value

15/06/2018

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

18/05/2018

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/10/2017

Last

10.122800

Ref.

10.127100

Dif.(%)

-0.04

Volume (Shares)

885

Turnover (€x1000)

8.96

Security

Security name

INVERFER INVESTMENTS

Ticker

S3989

ISIN

ES0177546001

NIF

A-87122305

Capital Admitted

2.719.470,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 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 15/06

Capital Admitted (thousands of euros)

2,5012,6182,6602,7202,719

Shares (x 1,000)

250262266272272

Period Close Price (euros)

10.03009.57009.900010.180010.1000

Period Last Price (Fixing) (euros)

10.00009.53009.900010.230010.2000

Period High Price (Fixing) (euros)

10.010010.56009.900010.230010.3000

Period Low Price (Fixing) (euros)

10.00009.53008.68009.940010.2000

Capitalisation (thousands of euros)

2,5092,5052,6332,7682,747

Volume (thousands of shares)

012460

Turnover (thousands of euros)

111940600

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