INVER-RENT, S.A. SICAV

10/08/2018

NAV Date

20.740177

Net Asset Value

14/08/2018

Close Price Date

20.8000

Close Price

Last Trade: Fixing

Date

31/07/2018

Last

20.8000

Ref.

20.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

10/07/2018

Last

20.518000

Ref.

20.808900

Dif.(%)

-1.40

Volume (Shares)

20

Turnover (€x1000)

0.41

Security

Security name

INVER-RENT

Ticker

S1710

ISIN

ES0156053037

NIF

A-58848136

Capital Admitted

4.284.456,88 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 14/08

Capital Admitted (thousands of euros)

4,5094,5094,4574,2854,284

Shares (x 1,000)

750750742713713

Period Close Price (euros)

19.040018.780019.360020.710020.8000

Period Last Price (Fixing) (euros)

18.440018.680018.240020.960020.8000

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)

14,28614,09014,35614,76414,828

Volume (thousands of shares)

009290

Turnover (thousands of euros)

011515881

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