INVERVULCANO, SICAV,S.A.

16/05/2018

NAV Date

11.657724

Net Asset Value

18/05/2018

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

03/04/2018

Last

11.3000

Ref.

11.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/04/2018

Last

11.531300

Ref.

11.379600

Dif.(%)

1.33

Volume (Shares)

11,090

Turnover (€x1000)

127.88

Security

Security name

INVERVULCANO

Ticker

S0737

ISIN

ES0125537037

NIF

A-41883364

Capital Admitted

5.256.213,78 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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 18/05

Capital Admitted (thousands of euros)

6,2285,4535,3815,3285,256

Shares (x 1,000)

1,036907895886875

Period Close Price (euros)

10.700010.870010.990011.640011.7000

Period Last Price (Fixing) (euros)

10.380010.860010.950011.730011.3000

Period High Price (Fixing) (euros)

10.770011.640010.950011.730011.8000

Period Low Price (Fixing) (euros)

9.830010.640010.060010.980011.3000

Capitalisation (thousands of euros)

11,0899,8629,83910,31910,233

Volume (thousands of shares)

3213112912

Turnover (thousands of euros)

3251,460125101137

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