INVER-RENT, S.A. SICAV

16/05/2018

NAV Date

20.616901

Net Asset Value

18/05/2018

Close Price Date

20.6000

Close Price

Last Trade: Fixing

Date

18/05/2018

Last

20.6000

Ref.

20.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

12/12/2017

Last

20.808900

Ref.

20.518900

Dif.(%)

1.41

Volume (Shares)

20

Turnover (€x1000)

0.42

Security

Security name

INVER-RENT

Ticker

S1710

ISIN

ES0156053037

NIF

A-58848136

Capital Admitted

4.284.571,07 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)

4,5094,5094,4574,2854,285

Shares (x 1,000)

750750742713713

Period Close Price (euros)

19.040018.780019.360020.710020.6000

Period Last Price (Fixing) (euros)

18.440018.680018.240020.960020.6000

Period High Price (Fixing) (euros)

18.990021.020018.650020.960021.0000

Period Low Price (Fixing) (euros)

16.690018.650016.980019.320020.6000

Capitalisation (thousands of euros)

14,28614,09014,35614,76414,686

Volume (thousands of shares)

009290

Turnover (thousands of euros)

011515880

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