INVEFERSA CAPITAL,SICAV,S.A.

21/08/2019

NAV Date

8.514180

Net Asset Value

23/08/2019

Close Price Date

8.5000

Close Price

Last Trade: Fixing

Date

21/06/2019

Hour

Close

Last

8.5000

Ref.

8.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/04/2019

Hour

-

Last

8.4732

Ref.

8.4681

Dif.(%)

0.06

Volume (Shares)

118

Turnover (€x1000)

1

Security

Security name

INVEFERSA CAPITAL

Ticker

S1382

ISIN

ES0155027032

NIF

A-83386854

Capital Admitted

2.410.920,00 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 23/08

Capital Admitted (thousands of euros)

2,4082,4082,4082,4082,411

Shares (x 1,000)

401401401401402

Period Close Price (euros)

8.48008.44008.51008.20008.5000

Period Last Price (Fixing) (euros)

8.65008.42008.54008.25008.5000

Period High Price (Fixing) (euros)

8.90008.42008.54008.55008.5000

Period Low Price (Fixing) (euros)

8.54008.21008.42008.25008.3000

Capitalisation (thousands of euros)

3,4033,3873,4153,2913,415

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00004

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