INVER-RENT, S.A. SICAV

12/11/2018

NAV Date

20.431680

Net Asset Value

14/11/2018

Close Price Date

20.4000

Close Price

Last Trade: Fixing

Date

08/11/2018

Last

20.4000

Ref.

20.4000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.04

Last Trade: NAV

Date

26/10/2018

Last

20.147700

Ref.

20.305200

Dif.(%)

-0.78

Volume (Shares)

1,017

Turnover (€x1000)

20.49

Security

Security name

INVER-RENT

Ticker

S1710

ISIN

ES0156053037

NIF

A-58848136

Capital Admitted

3.388.990,92 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 14/11

Capital Admitted (thousands of euros)

4,5094,5094,4574,2853,389

Shares (x 1,000)

750750742713564

Period Close Price (euros)

19.040018.780019.360020.710020.4000

Period Last Price (Fixing) (euros)

18.440018.680018.240020.960020.4000

Period High Price (Fixing) (euros)

18.990021.020018.650020.960021.0000

Period Low Price (Fixing) (euros)

16.690018.650016.980019.320020.2000

Capitalisation (thousands of euros)

14,28614,09014,35614,76411,503

Volume (thousands of shares)

00929149

Turnover (thousands of euros)

011515883,051

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