INV. DEVA, SICAV,S.A.

13/12/2017

NAV Date

31.719110

Net Asset Value

15/12/2017

Close Price Date

31.7300

Close Price

Last Trade: Fixing

Last

18.2700

Ref.

19.8800

Dif.(%)

-8.10

Volume (Shares)

4,600

Turnover (€x1000)

84.04

Last Trade: NAV

Last

31.170100

Ref.

28.355300

Dif.(%)

9.93

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES DEVA

Ticker

S1669

ISIN

ES0155931035

NIF

A-48414916

Capital Admitted

3.427.374,39 Euros

Capital Maximum

24.056.161,00 Euros

Capital Minimum

2.405.616,00 Euros

Nominal

8,57 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

3,4353,4273,4273,4273,427

Shares (x 1,000)

401400400400400

Period Close Price (euros)

25.000027.210028.900030.780031.7300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,02210,88011,55812,31012,690

Volume (thousands of shares)

591000

Turnover (thousands of euros)

1,41727400

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