BME MTF Equity | Data of WOLYSEN INVERSIONES,SICAV,S.A.

WOLYSEN INVERSIONES,SICAV,S.A.

02/02/2023

NAV Date

4.919196

Net Asset Value

23/02/2023

Close Price Date

4.9192

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

13/05/2022

Hour

Last

4.9591

Ref.

4.9591

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

0.51

Last Trade: NAV

Date

28/12/2022

Hour

Last

4.8368

Ref.

4.8726

Dif.(%)

-0.73

Volume (Shares)

2,127

Turnover (€x1000)

10.29

Security

Security name

WOLYSEN INVERSIONES

Ticker

S3058

ISIN

ES0184708032

NIF

A-82918483

Capital Admitted

7.495.659,75 Euros

Capital Maximum

24.000.270,00 Euros

Capital Minimum

2.400.027,00 Euros

Nominal

3,45 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	7,507	7,500	7,504	7,503	7,496
Shares (x 1,000)	2,176	2,174	2,175	2,175	2,173
Period Close Price (euros)	4.9200	5.1000	5.4000	4.8368	4.9192
Period Last Price (Fixing) (euros)	4.8600	5.0500	5.3500	4.9600	-
Period High Price (Fixing) (euros)	4.8600	5.0500	5.4000	5.3500	-
Period Low Price (Fixing) (euros)	4.5800	4.6400	5.1500	4.9600	-
Capitalisation (thousands of euros)	10,705	11,087	11,746	10,519	10,688
Volume (thousands of shares)	2	2	2	3	0
Turnover (thousands of euros)	10	11	13	12	0

Relevant Facts and Notices

2022

10/03/2022 WOLYSEN INVERSIONES,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Transformación de Wolysen Inversiones a Sociedad de Responsabilidad Limitada (48 KB)

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