INVEFERSA CAPITAL,SICAV,S.A.

15/04/2019

NAV Date

8.472315

Net Asset Value

18/04/2019

Close Price Date

8.4500

Close Price

Last Trade: Fixing

Date

14/03/2019

Last

8.4000

Ref.

8.4000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

08/04/2019

Last

8.473200

Ref.

8.468100

Dif.(%)

0.06

Volume (Shares)

118

Turnover (€x1000)

1.00

Security

Security name

INVEFERSA CAPITAL

Ticker

S1382

ISIN

ES0155027032

NIF

A-83386854

Capital Admitted

2.410.950,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,4082,4082,4082,4082,411

Shares (x 1,000)

401401401401402

Period Close Price (euros)

8.48008.44008.51008.20008.4500

Period Last Price (Fixing) (euros)

8.65008.42008.54008.25008.4000

Period High Price (Fixing) (euros)

8.90008.42008.54008.55008.4000

Period Low Price (Fixing) (euros)

8.54008.21008.42008.25008.3000

Capitalisation (thousands of euros)

3,4033,3873,4153,2913,395

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00004

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